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

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Magnus Financial Group LLC holds 573,910 shares of JEPI stock, worth $33.9 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
573,910
Previous 576,285 0.41%
Holding current value
$33.9 Million
Previous $34.3 Million 3.72%
% of portfolio
3.28%
Previous 3.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$57.53 - $60.83 $136,633 - $144,471
-2,375 Reduced 0.41%
573,910 $33 Million
Q3 2024

Oct 15, 2024
BUY
$54.98 - $59.51 $9.77 Million - $10.6 Million
177,734 Added 44.6%
576,285 $34.3 Million
Q2 2024

Aug 01, 2024
SELL
$55.45 - $57.39 $11 Million - $11.4 Million
-197,773 Reduced 33.17%
398,551 $22.6 Million
Q1 2024

May 03, 2024
BUY
$54.75 - $57.86 $803,675 - $849,326
14,679 Added 2.52%
596,324 $34.5 Million
Q4 2023

Feb 05, 2024
BUY
$51.51 - $55.33 $521,950 - $560,658
10,133 Added 1.77%
581,645 $32 Million
Q3 2023

Oct 10, 2023
SELL
$53.5 - $55.92 $47,454 - $49,601
-887 Reduced 0.15%
571,512 $30.6 Million
Q2 2023

Jul 19, 2023
SELL
$53.85 - $55.4 $196,390 - $202,043
-3,647 Reduced 0.63%
572,399 $31.7 Million
Q1 2023

May 10, 2023
BUY
$52.13 - $55.7 $25 Million - $26.8 Million
480,314 Added 501.73%
576,046 $31.5 Million
Q4 2022

Feb 02, 2023
BUY
$50.88 - $56.78 $428,969 - $478,712
8,431 Added 9.66%
95,732 $5.22 Million
Q3 2022

Nov 09, 2022
BUY
$51.23 - $57.83 $4.47 Million - $5.05 Million
87,301 New
87,301 $4.47 Million

Others Institutions Holding JEPI

# of Institutions
1,317
Shares Held
304M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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