Fagan Associates, Inc. J P Morgan Exchange Traded Fd Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 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 222,495 shares of JEPI stock, worth $13.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
222,495
Previous 215,625 3.19%
Holding current value
$13.1 Million
Previous $12.2 Million 8.34%
% of portfolio
2.32%
Previous 2.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$54.98 - $59.51 $377,712 - $408,833
6,870 Added 3.19%
222,495 $13.2 Million
Q2 2024

Aug 09, 2024
BUY
$55.45 - $57.39 $772,252 - $799,270
13,927 Added 6.9%
215,625 $12.2 Million
Q1 2024

May 06, 2024
BUY
$54.75 - $57.86 $1.13 Million - $1.19 Million
20,565 Added 11.35%
201,698 $11.7 Million
Q4 2023

Feb 07, 2024
BUY
$51.51 - $55.33 $1.34 Million - $1.44 Million
25,950 Added 16.72%
181,133 $9.96 Million
Q3 2023

Oct 31, 2023
BUY
$53.5 - $55.92 $1.15 Million - $1.2 Million
21,456 Added 16.04%
155,183 $8.31 Million
Q2 2023

Aug 08, 2023
BUY
$53.85 - $55.4 $1.23 Million - $1.27 Million
22,869 Added 20.63%
133,727 $7.4 Million
Q1 2023

May 03, 2023
BUY
$52.13 - $55.7 $208,676 - $222,967
4,003 Added 3.75%
110,858 $6.05 Million
Q4 2022

Jan 25, 2023
BUY
$50.88 - $56.78 $16,841 - $18,794
331 Added 0.31%
106,855 $0
Q3 2022

Nov 01, 2022
BUY
$51.23 - $57.83 $603,694 - $681,468
11,784 Added 12.44%
106,524 $5.46 Million
Q2 2022

Aug 03, 2022
BUY
$52.86 - $62.23 $596,260 - $701,954
11,280 Added 13.52%
94,740 $5.25 Million
Q1 2022

May 06, 2022
BUY
$58.11 - $63.04 $481,150 - $521,971
8,280 Added 11.01%
83,460 $5.12 Million
Q4 2021

Feb 08, 2022
BUY
$59.34 - $63.61 $4.46 Million - $4.78 Million
75,180 New
75,180 $4.75 Million

Others Institutions Holding JEPI

# of Institutions
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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