Concord Asset Management, Llc/Va J P Morgan Exchange Traded Fd Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 3,574 shares of JEPI stock, worth $205,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,574

Previous 3,542 0.9%

Holding current value

$205,111

Previous $211 Million 2.45%

% of portfolio

0.05%

Previous 0.05%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$57.53 - $60.83 $1,840 - $1,946	32 Added 0.9%	3,574 $206 Million
Q3 2024 Nov 06, 2024	BUY	$54.98 - $59.51 $659 - $714	12 Added 0.34%	3,542 $211 Million
Q2 2024 Nov 06, 2024	BUY	$55.45 - $57.39 $195,738 - $202,586	3,530 New	3,530 $200 Million

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

305M

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

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Concord Asset Management, Llc/Va J P Morgan Exchange Traded Fd Transaction History