Jaffetilchin Investment Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 254,471 shares of JEPI stock, worth $15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

254,471

Previous 256,435 0.77%

Holding current value

$15 Million

Previous $14.5 Million 4.19%

% of portfolio

1.17%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $107,980 - $116,877	-1,964 Reduced 0.77%	254,471 $15.1 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $108,515 - $112,312	1,957 Added 0.77%	256,435 $14.5 Million
Q1 2024 May 16, 2024	BUY	$54.75 - $57.86 $1.46 Million - $1.54 Million	26,647 Added 11.7%	254,478 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $1.37 Million - $1.47 Million	26,580 Added 13.21%	227,831 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $247,223 - $258,406	4,621 Added 2.35%	201,251 $10.8 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $200,591 - $206,365	3,725 Added 1.93%	196,630 $10.9 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $373,667 - $399,257	7,168 Added 3.86%	192,905 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$50.88 - $56.78 $9.16 Million - $10.2 Million	-179,997 Reduced 49.22%	185,737 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $2.42 Million - $2.73 Million	47,256 Added 14.84%	365,734 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $945,771 - $1.11 Million	-17,892 Reduced 5.32%	318,478 $17.7 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $12.4 Million - $13.4 Million	212,667 Added 171.92%	336,370 $18.9 Million
Q4 2021 Feb 17, 2022	BUY	$59.34 - $63.61 $7.34 Million - $7.87 Million	123,703 New	123,703 $7.82 Million

Others Institutions Holding JEPI

# of Institutions

1,170

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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Jaffetilchin Investment Partners, LLC J P Morgan Exchange Traded Fd Transaction History