Global Retirement Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Global Retirement Partners, LLC holds 56,610 shares of JEPI stock, worth $3.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,610

Previous 44,033 28.56%

Holding current value

$3.33 Million

Previous $2.5 Million 34.99%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $691,483 - $748,457	12,577 Added 28.56%	56,610 $3.37 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $1.06 Million - $1.1 Million	19,144 Added 76.92%	44,033 $2.5 Million
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $55,680 - $58,843	1,017 Added 4.26%	24,889 $1.44 Million
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $1.07 Million - $1.15 Million	-20,770 Reduced 46.53%	23,872 $1.31 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $1.98 Million - $2.07 Million	36,951 Added 480.44%	44,642 $2.39 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $343,724 - $353,618	6,383 Added 488.0%	7,691 $425,000
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $11,468 - $12,254	220 Added 20.22%	1,308 $71,000
Q4 2022 Feb 13, 2023	SELL	$50.88 - $56.78 $168,056 - $187,544	-3,303 Reduced 75.22%	1,088 $59,000
Q3 2022 Nov 03, 2022	SELL	$51.23 - $57.83 $770,960 - $870,283	-15,049 Reduced 77.41%	4,391 $240,000
Q2 2022 Jul 15, 2022	SELL	$52.86 - $62.23 $20,615 - $24,269	-390 Reduced 1.97%	19,440 $1.08 Million
Q1 2022 Jul 14, 2022	BUY	$58.11 - $63.04 $1.15 Million - $1.25 Million	19,830 New	19,830 $1.13 Million
Q4 2021 Jan 21, 2022	SELL	$59.34 - $63.61 $6,646 - $7,124	-112 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$59.61 - $62.63 $6,676 - $7,014	112 New	112 $7,000

Others Institutions Holding JEPI

# of Institutions

1,171

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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Global Retirement Partners, LLC J P Morgan Exchange Traded Fd Transaction History