Kmg Fiduciary Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Kmg Fiduciary Partners, LLC

$1.17 Billion
Q4 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 105,527 shares of JEPI stock, worth $6.22 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

105,527

Previous 106,204 0.64%

Holding current value

$6.22 Million

Previous $6.32 Million 3.96%

% of portfolio

0.52%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$57.53 - $60.83 $38,947 - $41,181	-677 Reduced 0.64%	105,527 $6.07 Million
Q3 2024 Oct 17, 2024	SELL	$54.98 - $59.51 $555,682 - $601,467	-10,107 Reduced 8.69%	106,204 $6.32 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $158,531 - $164,078	2,859 Added 2.52%	116,311 $6.59 Million
Q1 2024 Apr 10, 2024	BUY	$54.75 - $57.86 $48,234 - $50,974	881 Added 0.78%	113,452 $6.56 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $181,006 - $194,429	3,514 Added 3.22%	112,571 $6.19 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $123,531 - $129,119	2,309 Added 2.16%	109,057 $5.84 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $817,227 - $840,750	15,176 Added 16.57%	106,748 $5.91 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $1.39 Million - $1.49 Million	26,758 Added 41.28%	91,572 $5 Million
Q4 2022 Jan 12, 2023	BUY	$50.88 - $56.78 $245,648 - $274,133	4,828 Added 8.05%	64,814 $0
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $1.49 Million - $1.68 Million	29,059 Added 93.96%	59,986 $3.07 Million
Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $628,452 - $739,852	11,889 Added 62.45%	30,927 $1.72 Million
Q1 2022 Apr 19, 2022	BUY	$58.11 - $63.04 $788,785 - $855,704	13,574 Added 248.43%	19,038 $1.17 Million
Q4 2021 Jan 12, 2022	BUY	$59.34 - $63.61 $118,561 - $127,092	1,998 Added 57.65%	5,464 $345,000
Q3 2021 Oct 12, 2021	BUY	$59.61 - $62.63 $206,608 - $217,075	3,466 New	3,466 $207,000

Others Institutions Holding JEPI

# of Institutions

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Kmg Fiduciary Partners, LLC J P Morgan Exchange Traded Fd Transaction History