A detailed history of M Holdings Securities, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, M Holdings Securities, Inc. holds 40,689 shares of JEPI stock, worth $2.39 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
40,689
Previous 41,974 3.06%
Holding current value
$2.39 Million
Previous $2.38 Million 1.77%
% of portfolio
0.61%
Previous 0.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$54.98 - $59.51 $70,649 - $76,470
-1,285 Reduced 3.06%
40,689 $2.42 Million
Q2 2024

Aug 13, 2024

BUY
$55.45 - $57.39 $198,178 - $205,111
3,574 Added 9.31%
41,974 $2.38 Million
Q1 2024

May 14, 2024

BUY
$54.75 - $57.86 $324,777 - $343,225
5,932 Added 18.27%
38,400 $2.22 Million
Q4 2023

Feb 14, 2024

BUY
$51.51 - $55.33 $53,776 - $57,764
1,044 Added 3.32%
32,468 $1.79 Million
Q3 2023

Feb 14, 2024

BUY
$53.5 - $55.92 $1.68 Million - $1.76 Million
31,424 New
31,424 $1.68 Million
Q1 2023

May 15, 2023

SELL
$52.13 - $55.7 $769,907 - $822,633
-14,769 Reduced 35.62%
26,688 $1.46 Million
Q4 2022

Feb 10, 2023

BUY
$50.88 - $56.78 $2.11 Million - $2.35 Million
41,457 New
41,457 $2.26 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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