Iam Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Iam Advisory, LLC holds 14,918 shares of JEPI stock, worth $872,255. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,918

Previous 14,508 2.83%

Holding current value

$872,255

Previous $822,000 7.91%

% of portfolio

0.23%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.98 - $59.51 $22,541 - $24,399	410 Added 2.83%	14,918 $887,000
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $84,783 - $87,749	1,529 Added 11.78%	14,508 $822,000
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $9,088 - $9,604	166 Added 1.3%	12,979 $750,000
Q4 2023 Jan 12, 2024	SELL	$51.51 - $55.33 $124,087 - $133,289	-2,409 Reduced 15.83%	12,813 $704,000
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $611,505 - $639,165	11,430 Added 301.42%	15,222 $815,000
Q2 2023 Jul 13, 2023	SELL	$53.85 - $55.4 $382,604 - $393,617	-7,105 Reduced 65.2%	3,792 $209,000
Q1 2023 Apr 10, 2023	SELL	$52.13 - $55.7 $45,926 - $49,071	-881 Reduced 7.48%	10,897 $594,000
Q4 2022 Jan 17, 2023	SELL	$50.88 - $56.78 $251,601 - $280,777	-4,945 Reduced 29.57%	11,778 $0
Q3 2022 Oct 17, 2022	BUY	$51.23 - $57.83 $295,084 - $333,100	5,760 Added 52.54%	16,723 $857,000
Q2 2022 Jul 12, 2022	BUY	$52.86 - $62.23 $244,160 - $287,440	4,619 Added 72.81%	10,963 $608,000
Q1 2022 Apr 14, 2022	SELL	$58.11 - $63.04 $60,260 - $65,372	-1,037 Reduced 14.05%	6,344 $389,000
Q4 2021 Jan 19, 2022	BUY	$59.34 - $63.61 $162,294 - $173,973	2,735 Added 58.87%	7,381 $461,000
Q3 2021 Oct 14, 2021	BUY	$59.61 - $62.63 $276,948 - $290,978	4,646 New	4,646 $279,000
Q2 2021 Jul 20, 2021	SELL	$57.89 - $60.58 $260,157 - $272,246	-4,494 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$54.44 - $58.32 $4,028 - $4,315	74 Added 1.67%	4,494 $266,000
Q4 2020 Feb 08, 2021	BUY	$52.14 - $55.91 $230,458 - $247,122	4,420 New	4,420 $245,000

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

Ticker JEPI
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