Garden State Investment Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History

Garden State Investment Advisory Services LLC

$336 Billion
Q4 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 109,690 shares of JEPI stock, worth $6.49 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

109,690

Previous 101,794 7.76%

Holding current value

$6.49 Million

Previous $6.06 Billion 4.51%

% of portfolio

1.89%

Previous 1.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $454,256 - $480,313	7,896 Added 7.76%	109,690 $6.34 Billion
Q3 2024 Dec 10, 2024	SELL	$54.98 - $59.51 $6,597 - $7,141	-120 Reduced 0.12%	101,794 $6.06 Billion
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $389,973 - $422,104	7,093 Added 7.48%	101,914 $6.07 Billion
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $384,878 - $398,343	6,941 Added 7.9%	94,821 $5.38 Billion
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $324,284 - $342,704	5,923 Added 7.23%	87,880 $5.05 Billion
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $910,409 - $951,590	17,017 Added 26.2%	81,957 $4.39 Billion
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $688,203 - $708,012	12,780 Added 24.5%	64,940 $3.59 Billion
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $1.12 Million - $1.2 Million	21,565 Added 70.49%	52,160 $2.85 Billion
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $1.56 Million - $1.74 Million	30,595 New	30,595 $1.67 Billion

Others Institutions Holding JEPI

# of Institutions

1,319

Shares Held

304M

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 Garden State Investment Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garden State Investment Advisory Services LLC with notifications on news.

Account

Garden State Investment Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History