Eaton Financial Holdings Company, LLC J P Morgan Exchange Traded Fd Transaction History

Eaton Financial Holdings Company, LLC

$193 Billion
Q1 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 636,829 shares of JEPI stock, worth $37.7 Million. This represents 19.13% of its overall portfolio holdings.

Number of Shares

636,829

Previous 568,730 11.97%

Holding current value

$37.7 Million

Previous $31.3 Billion 17.84%

% of portfolio

19.13%

Previous 7.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $3.73 Million - $3.94 Million	68,099 Added 11.97%	636,829 $36.8 Billion
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $3.55 Million - $3.82 Million	68,972 Added 13.8%	568,730 $31.3 Billion
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $1.48 Million - $1.54 Million	-27,587 Reduced 5.23%	499,758 $26.8 Billion
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.47 Million - $1.52 Million	27,385 Added 5.48%	527,345 $29.2 Billion
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $5.13 Million - $5.48 Million	98,432 Added 24.51%	499,960 $27.3 Billion
Q4 2022 Apr 05, 2023	BUY	$50.88 - $56.78 $20.4 Million - $22.8 Million	401,528 New	401,528 $21.9 Billion

Others Institutions Holding JEPI

# of Institutions

1,136

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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 Eaton Financial Holdings Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Financial Holdings Company, LLC with notifications on news.

Account

Eaton Financial Holdings Company, LLC J P Morgan Exchange Traded Fd Transaction History