Argent Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Argent Advisors, Inc.

$261 Million
Q4 2024

A detailed history of Argent Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Argent Advisors, Inc. holds 10,027 shares of JEPI stock, worth $572,641. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,027

Previous 9,654 3.86%

Holding current value

$572,641

Previous $574,000 0.35%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $21,458 - $22,689	373 Added 3.86%	10,027 $576,000
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $181,434 - $196,383	3,300 Added 51.94%	9,654 $574,000
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $4,879 - $5,050	88 Added 1.4%	6,354 $360,000
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $21,900 - $23,144	-400 Reduced 6.0%	6,266 $362,000
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $165,850 - $173,352	3,100 Added 86.93%	6,666 $357,000
Q2 2023 Aug 04, 2023	SELL	$53.85 - $55.4 $70,005 - $72,020	-1,300 Reduced 26.72%	3,566 $197,000
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $39,931 - $42,666	766 Added 18.68%	4,866 $265,000
Q4 2022 Feb 01, 2023	BUY	$50.88 - $56.78 $208,608 - $232,798	4,100 New	4,100 $223,000

Others Institutions Holding JEPI

# of Institutions

1,329

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argent Advisors, Inc. with notifications on news.

Account

Argent Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History