Fagan Associates, Inc. J P Morgan Exchange Traded Fd Transaction History
Fagan Associates, Inc.
- $556 Million
- Q2 2024
A detailed history of Fagan Associates, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fagan Associates, Inc. holds 215,625 shares of JEPI stock, worth $12.8 Million. This represents 2.2% of its overall portfolio holdings.
Number of Shares
215,625
Previous 201,698
6.9%
Holding current value
$12.8 Million
Previous $11.7 Million
4.72%
% of portfolio
2.2%
Previous 2.22%
Shares
11 transactions
Others Institutions Holding JEPI
# of Institutions
1,136Shares Held
271MCall Options Held
283KPut Options Held
338K-
Morgan Stanley New York, NY38.1MShares$2.26 Billion0.17% of portfolio
-
Bank Of America Corp Charlotte, NC28.2MShares$1.67 Billion0.14% of portfolio
-
Jpmorgan Chase & CO New York, NY18.9MShares$1.12 Billion0.09% of portfolio
-
Wells Fargo & Company San Francisco, CA12.7MShares$749 Million0.18% of portfolio
-
Envestnet Asset Management Inc7.1MShares$420 Million0.14% of portfolio