Joseph P. Lucia & Associates, LLC J P Morgan Exchange Traded Fd Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 77,731 shares of JEPI stock, worth $4.58 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

77,731

Previous 72,543 7.15%

Holding current value

$4.58 Million

Previous $4.32 Million 3.57%

% of portfolio

2.33%

Previous 2.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $298,465 - $315,586	5,188 Added 7.15%	77,731 $4.47 Million
Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $47,502 - $51,416	864 Added 1.21%	72,543 $4.32 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $328,042 - $339,519	5,916 Added 9.0%	71,679 $4.06 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $131,619 - $139,095	-2,404 Reduced 3.53%	65,763 $3.81 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $31,060 - $33,363	603 Added 0.89%	68,167 $3.75 Million
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $717,916 - $750,390	13,419 Added 24.78%	67,564 $3.62 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $886,371 - $911,884	16,460 Added 43.68%	54,145 $3 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $1.23 Million - $1.32 Million	23,677 Added 169.02%	37,685 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $712,727 - $795,374	14,008 New	14,008 $763,000

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
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Joseph P. Lucia & Associates, LLC J P Morgan Exchange Traded Fd Transaction History