Financial Services Advisory Inc J P Morgan Exchange Traded Fd Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Financial Services Advisory Inc holds 417,043 shares of JEPI stock, worth $24.6 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

417,043

Previous 204,479 103.95%

Holding current value

$24.6 Million

Previous $11.6 Million 114.15%

% of portfolio

6.06%

Previous 3.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $11.7 Million - $12.6 Million	212,564 Added 103.95%	417,043 $24.8 Million
Q2 2024 Jul 30, 2024	SELL	$55.45 - $57.39 $301,370 - $311,914	-5,435 Reduced 2.59%	204,479 $11.6 Million
Q1 2024 May 06, 2024	SELL	$54.75 - $57.86 $10.6 Million - $11.2 Million	-194,419 Reduced 48.08%	209,914 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $230,249 - $247,325	-4,470 Reduced 1.09%	404,333 $22.2 Million
Q3 2023 Oct 16, 2023	SELL	$53.5 - $55.92 $238,770 - $249,570	-4,463 Reduced 1.08%	408,803 $21.9 Million
Q2 2023 Jul 24, 2023	SELL	$53.85 - $55.4 $172,966 - $177,944	-3,212 Reduced 0.77%	413,266 $22.9 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $329,826 - $352,413	6,327 Added 1.54%	416,478 $22.7 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $20.9 Million - $23.3 Million	410,151 New	410,151 $22.3 Million

Others Institutions Holding JEPI

# of Institutions

1,199

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Financial Services Advisory Inc J P Morgan Exchange Traded Fd Transaction History