Detalus Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Detalus Advisors, LLC holds 20,681 shares of JEPI stock, worth $1.22 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

20,681

Previous 21,664 4.54%

Holding current value

$1.22 Million

Previous $1.23 Million 0.24%

% of portfolio

0.43%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.98 - $59.51 $54,045 - $58,498	-983 Reduced 4.54%	20,681 $1.23 Million
Q2 2024 Jul 26, 2024	SELL	$55.45 - $57.39 $371,348 - $384,340	-6,697 Reduced 23.61%	21,664 $1.23 Million
Q1 2024 Apr 24, 2024	SELL	$54.75 - $57.86 $253,218 - $267,602	-4,625 Reduced 14.02%	28,361 $1.64 Million
Q4 2023 Jan 24, 2024	SELL	$51.51 - $55.33 $276,608 - $297,122	-5,370 Reduced 14.0%	32,986 $1.81 Million
Q3 2023 Oct 26, 2023	BUY	$53.5 - $55.92 $8,399 - $8,779	157 Added 0.41%	38,356 $2.05 Million
Q2 2023 Jul 28, 2023	SELL	$53.85 - $55.4 $5,869 - $6,038	-109 Reduced 0.28%	38,199 $2.11 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $249,702 - $266,803	-4,790 Reduced 11.11%	38,308 $2.09 Million
Q4 2022 Feb 09, 2023	SELL	$50.88 - $56.78 $125,368 - $139,905	-2,464 Reduced 5.41%	43,098 $2.35 Million
Q3 2022 Nov 04, 2022	SELL	$51.23 - $57.83 $48,514 - $54,765	-947 Reduced 2.04%	45,562 $2.33 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $68,453 - $80,587	1,295 Added 2.86%	46,509 $2.58 Million
Q1 2022 Apr 25, 2022	BUY	$58.11 - $63.04 $180,431 - $195,739	3,105 Added 7.37%	45,214 $2.78 Million
Q4 2021 Jan 18, 2022	SELL	$59.34 - $63.61 $89,010 - $95,415	-1,500 Reduced 3.44%	42,109 $2.66 Million
Q3 2021 Oct 20, 2021	BUY	$59.61 - $62.63 $547,339 - $575,068	9,182 Added 26.67%	43,609 $2.6 Million
Q2 2021 Jul 14, 2021	BUY	$57.89 - $60.58 $748,517 - $783,299	12,930 Added 60.15%	34,427 $2.09 Million
Q1 2021 Apr 15, 2021	BUY	$54.44 - $58.32 $202,789 - $217,242	3,725 Added 20.96%	21,497 $1.25 Million
Q4 2020 Jan 19, 2021	BUY	$52.14 - $55.91 $284,580 - $305,156	5,458 Added 44.32%	17,772 $991,000
Q3 2020 Nov 18, 2020	BUY	$50.74 - $54.19 $245,581 - $262,279	4,840 Added 64.76%	12,314 $657,000
Q2 2020 Aug 13, 2020	BUY	$49.71 - $51.44 $371,532 - $384,462	7,474 New	7,474 $381,000

Others Institutions Holding JEPI

# of Institutions

1,171

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Detalus Advisors, LLC J P Morgan Exchange Traded Fd Transaction History