Ellis Investment Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 203,192 shares of JEPI stock, worth $10.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

203,192

Previous 180,670 12.47%

Holding current value

$10.9 Million

Previous $10.8 Million 8.72%

% of portfolio

2.36%

Previous 2.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.53 - $60.83 $1.3 Million - $1.37 Million	22,522 Added 12.47%	203,192 $11.7 Million
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $819,147 - $886,639	14,899 Added 8.99%	180,670 $10.8 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $782,732 - $810,117	14,116 Added 9.31%	165,771 $9.4 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $824,425 - $871,255	15,058 Added 11.02%	151,655 $8.77 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $586,338 - $629,821	11,383 Added 9.09%	136,597 $7.51 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $796,989 - $833,040	14,897 Added 13.5%	125,214 $6.71 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $430,961 - $443,366	8,003 Added 7.82%	110,317 $6.1 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $381,174 - $407,278	7,312 Added 7.7%	102,314 $5.59 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $639,154 - $713,270	12,562 Added 15.24%	95,002 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $644,422 - $727,443	12,579 Added 18.01%	82,440 $4.22 Million
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $1.99 Million - $2.34 Million	37,659 Added 116.95%	69,861 $3.87 Million
Q1 2022 May 03, 2022	BUY	$58.11 - $63.04 $48,056 - $52,134	827 Added 2.64%	32,202 $1.98 Million
Q4 2021 Feb 01, 2022	BUY	$59.34 - $63.61 $547,945 - $587,374	9,234 Added 41.71%	31,375 $1.98 Million
Q3 2021 Oct 21, 2021	BUY	$59.61 - $62.63 $188,069 - $197,597	3,155 Added 16.62%	22,141 $1.32 Million
Q2 2021 Jul 26, 2021	BUY	$57.89 - $60.58 $153,176 - $160,294	2,646 Added 16.19%	18,986 $1.15 Million
Q1 2021 May 03, 2021	BUY	$54.44 - $58.32 $61,898 - $66,309	1,137 Added 7.48%	16,340 $950,000
Q4 2020 Jan 20, 2021	BUY	$52.14 - $55.91 $655,712 - $703,124	12,576 Added 478.72%	15,203 $848,000
Q3 2020 Oct 19, 2020	BUY	$50.74 - $54.19 $133,293 - $142,357	2,627 New	2,627 $140,000

Others Institutions Holding JEPI

# of Institutions

1,336

Shares Held

311M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC J P Morgan Exchange Traded Fd Transaction History