Claro Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Claro Advisors LLC holds 53,016 shares of JEPI stock, worth $3.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
53,016
Previous 11,558 358.7%
Holding current value
$3.12 Million
Previous $687,000 359.1%
% of portfolio
0.45%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$54.98 - $59.51 $2.28 Million - $2.47 Million
41,458 Added 358.7%
53,016 $3.15 Million
Q3 2024

Oct 17, 2024
SELL
$54.98 - $59.51 $2.13 Million - $2.3 Million
-38,699 Reduced 77.0%
11,558 $687,000
Q2 2024

Jul 31, 2024
BUY
$55.45 - $57.39 $151,711 - $157,019
2,736 Added 5.76%
50,257 $2.85 Million
Q1 2024

Apr 18, 2024
SELL
$54.75 - $57.86 $61,812 - $65,323
-1,129 Reduced 2.32%
47,521 $2.75 Million
Q4 2023

Jan 22, 2024
BUY
$51.51 - $55.33 $98,435 - $105,735
1,911 Added 4.09%
48,650 $2.67 Million
Q3 2023

Oct 10, 2023
BUY
$53.5 - $55.92 $126,688 - $132,418
2,368 Added 5.34%
46,739 $2.5 Million
Q2 2023

Aug 08, 2023
BUY
$53.85 - $55.4 $47,064 - $48,419
874 Added 2.01%
44,371 $2.46 Million
Q1 2023

Apr 17, 2023
BUY
$52.13 - $55.7 $71,105 - $75,974
1,364 Added 3.24%
43,497 $2.37 Million
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $2.14 Million - $2.39 Million
42,133 New
42,133 $2.3 Million

Others Institutions Holding JEPI

# of Institutions
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email