Element Pointe Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Element Pointe Advisors, LLC

  • $425 Million
  • Q4 2024

A detailed history of Element Pointe Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 452,960 shares of JEPI stock, worth $26.8 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
452,960
Previous 449,499 0.77%
Holding current value
$26.8 Million
Previous $26.7 Million 2.58%
% of portfolio
6.13%
Previous 6.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.53 - $60.83 $199,111 - $210,532
3,461 Added 0.77%
452,960 $26.1 Million
Q3 2024

Nov 13, 2024
BUY
$54.98 - $59.51 $3.59 Million - $3.89 Million
65,368 Added 17.02%
449,499 $26.7 Million
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $484,133 - $501,072
8,731 Added 2.33%
384,131 $21.8 Million
Q1 2024

Aug 20, 2024
BUY
$54.75 - $57.86 $1.43 Million - $1.51 Million
26,114 Added 7.48%
375,400 $21.7 Million
Q1 2024

May 14, 2024
BUY
$54.75 - $57.86 $1.43 Million - $1.51 Million
26,114 Added 7.48%
375,400 $21.7 Million
Q4 2023

Aug 20, 2024
SELL
$51.51 - $55.33 $1.79 Million - $1.93 Million
-34,845 Reduced 9.07%
349,286 $19.2 Million
Q4 2023

Feb 13, 2024
SELL
$51.51 - $55.33 $271,560 - $291,699
-5,272 Reduced 1.49%
349,286 $19.2 Million
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $612,093 - $639,780
11,441 Added 3.33%
354,558 $19 Million
Q2 2023

Aug 03, 2023
BUY
$53.85 - $55.4 $2.16 Million - $2.22 Million
40,127 Added 13.24%
343,117 $19 Million
Q1 2023

May 12, 2023
BUY
$52.13 - $55.7 $15.8 Million - $16.9 Million
302,990 New
302,990 $16.5 Million

Others Institutions Holding JEPI

# of Institutions
1,308
Shares Held
304M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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