Mas Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Mas Advisors LLC

$58.4 Million
Q4 2024

A detailed history of Mas Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mas Advisors LLC holds 33,998 shares of JEPI stock, worth $2.01 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

33,998

Previous 7,092 379.39%

Holding current value

$2.01 Million

Previous $422,000 363.27%

% of portfolio

3.35%

Previous 0.9%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $1.55 Million - $1.64 Million	26,906 Added 379.39%	33,998 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $393,251 - $407,009	7,092 New	7,092 $401,000
Q1 2023 Sep 04, 2024	SELL	$52.13 - $55.7 $149,665 - $159,914	-2,871 Reduced 40.48%	4,221 $230,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $220,040 - $235,109	4,221 New	4,221 $230,000

Others Institutions Holding JEPI

# of Institutions

1,320

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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