Integral Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Integral Investment Advisors, Inc.

$370 Million
Q4 2024

A detailed history of Integral Investment Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 82,451 shares of JEPI stock, worth $4.86 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

82,451

Previous 84,826 2.8%

Holding current value

$4.86 Million

Previous $5.05 Million 6.02%

% of portfolio

1.28%

Previous 1.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$57.53 - $60.83 $136,633 - $144,471	-2,375 Reduced 2.8%	82,451 $4.74 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $132,831 - $143,776	2,416 Added 2.93%	84,826 $5.05 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $277,970 - $287,696	5,013 Added 6.48%	82,410 $4.67 Million
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $317,933 - $335,993	5,807 Added 8.11%	77,397 $4.48 Million
Q4 2023 Jan 31, 2024	BUY	$51.51 - $55.33 $242,097 - $260,051	4,700 Added 7.03%	71,590 $3.94 Million
Q3 2023 Oct 05, 2023	BUY	$53.5 - $55.92 $3.58 Million - $3.74 Million	66,890 New	66,890 $3.58 Million

Others Institutions Holding JEPI

# of Institutions

1,219

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Integral Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History