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

Edgemoor Investment Advisors, Inc.

$1.1 Billion
Q4 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 130,101 shares of JEPI stock, worth $7.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

130,101

Previous 118,988 9.34%

Holding current value

$7.43 Million

Previous $7.08 Million 5.71%

% of portfolio

0.68%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $639,330 - $676,003	11,113 Added 9.34%	130,101 $7.48 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $575,585 - $623,010	10,469 Added 9.65%	118,988 $7.08 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $963,665 - $997,380	17,379 Added 19.07%	108,519 $6.15 Million
Q1 2024 May 09, 2024	BUY	$54.75 - $57.86 $1.63 Million - $1.72 Million	29,729 Added 48.41%	91,140 $5.27 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $208,306 - $223,754	4,044 Added 7.05%	61,411 $3.38 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $452,984 - $473,474	8,467 Added 17.31%	57,367 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $50,565 - $52,020	939 Added 1.96%	48,900 $2.71 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $216,600 - $231,433	4,155 Added 9.49%	47,961 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $2,340 - $2,611	46 Added 0.11%	43,806 $2.39 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $428,282 - $483,458	8,360 Added 23.62%	43,760 $2.24 Million
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $1.87 Million - $2.2 Million	35,400 New	35,400 $1.96 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
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Edgemoor Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History