Larson Financial Group LLC J P Morgan Exchange Traded Fd Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Larson Financial Group LLC holds 105,499 shares of JEPI stock, worth $6.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

105,499

Previous 91,359 15.48%

Holding current value

$6.19 Million

Previous $5.44 Million 11.64%

% of portfolio

0.32%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$57.53 - $60.83 $813,474 - $860,136	14,140 Added 15.48%	105,499 $6.07 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $4.08 Million - $4.42 Million	74,203 Added 432.52%	91,359 $5.44 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $920,470 - $952,674	16,600 Added 2985.61%	17,156 $972,000
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $17,191 - $18,168	314 Added 129.75%	556 $32,000
Q4 2023 Feb 01, 2024	SELL	$51.51 - $55.33 $96,169 - $103,301	-1,867 Reduced 88.53%	242 $13,000
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $5,617 - $5,871	105 Added 5.24%	2,109 $112,000
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $12,654 - $13,019	235 Added 13.28%	2,004 $110,000
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $19,809 - $21,166	380 Added 27.36%	1,769 $96,000
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $70,672 - $78,867	1,389 New	1,389 $75,000

Others Institutions Holding JEPI

# of Institutions

1,322

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Larson Financial Group LLC J P Morgan Exchange Traded Fd Transaction History