Fragasso Group Inc. J P Morgan Exchange Traded Fd Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fragasso Group Inc. holds 313,607 shares of JEPI stock, worth $18.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
313,607
Previous 309,828 1.22%
Holding current value
$18.3 Million
Previous $17.6 Million 6.27%
% of portfolio
1.5%
Previous 1.5%

Shares

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

Oct 07, 2024
BUY
$54.98 - $59.51 $207,769 - $224,888
3,779 Added 1.22%
313,607 $18.7 Million
Q2 2024

Jul 08, 2024
SELL
$55.45 - $57.39 $2.69 Million - $2.79 Million
-48,587 Reduced 13.56%
309,828 $17.6 Million
Q1 2024

Apr 10, 2024
BUY
$54.75 - $57.86 $481,964 - $509,341
8,803 Added 2.52%
358,415 $20.7 Million
Q4 2023

Jan 08, 2024
SELL
$51.51 - $55.33 $206,503 - $221,817
-4,009 Reduced 1.13%
349,612 $19.2 Million
Q3 2023

Dec 06, 2023
BUY
$53.5 - $55.92 $166,599 - $174,134
3,114 Added 0.89%
353,621 $18.9 Million
Q2 2023

Jul 10, 2023
BUY
$53.85 - $55.4 $56,434 - $58,059
1,048 Added 0.3%
350,507 $19.4 Million
Q1 2023

Apr 13, 2023
BUY
$52.13 - $55.7 $1.92 Million - $2.05 Million
36,790 Added 11.77%
349,459 $19.1 Million
Q4 2022

Jan 24, 2023
SELL
$50.88 - $56.78 $15.9 Million - $17.8 Million
-312,669 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$50.88 - $56.78 $13.8 Million - $15.4 Million
271,919 Added 667.29%
312,669 $0
Q3 2022

Oct 13, 2022
BUY
$51.23 - $57.83 $552,156 - $623,291
10,778 Added 35.96%
40,750 $2.09 Million
Q2 2022

Aug 30, 2022
BUY
$52.86 - $62.23 $1.58 Million - $1.87 Million
29,972 New
29,972 $1.66 Million

Others Institutions Holding JEPI

# of Institutions
1,139
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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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