Mba Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Mba Advisors LLC

  • $207 Million
  • Q3 2024

A detailed history of Mba Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mba Advisors LLC holds 101,763 shares of JEPI stock, worth $5.99 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
101,763
Previous 99,576 2.2%
Holding current value
$5.99 Million
Previous $5.64 Million 7.3%
% of portfolio
2.92%
Previous 2.9%

Shares

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

Oct 24, 2024
BUY
$54.98 - $59.51 $120,241 - $130,148
2,187 Added 2.2%
101,763 $6.06 Million
Q2 2024

Jul 30, 2024
BUY
$55.45 - $57.39 $78,628 - $81,379
1,418 Added 1.44%
99,576 $5.64 Million
Q1 2024

Apr 26, 2024
BUY
$54.75 - $57.86 $172,407 - $182,201
3,149 Added 3.31%
98,158 $5.68 Million
Q4 2023

Jan 19, 2024
SELL
$51.51 - $55.33 $94,057 - $101,032
-1,826 Reduced 1.89%
95,009 $5.22 Million
Q3 2023

Oct 19, 2023
BUY
$53.5 - $55.92 $180,509 - $188,674
3,374 Added 3.61%
96,835 $5.19 Million
Q2 2023

Jul 21, 2023
BUY
$53.85 - $55.4 $305,114 - $313,896
5,666 Added 6.45%
93,461 $5.17 Million
Q1 2023

Apr 20, 2023
BUY
$52.13 - $55.7 $347,446 - $371,240
6,665 Added 8.22%
87,795 $4.79 Million
Q4 2022

Jan 25, 2023
BUY
$50.88 - $56.78 $621,244 - $693,283
12,210 Added 17.72%
81,130 $0
Q3 2022

Oct 31, 2022
BUY
$51.23 - $57.83 $678,438 - $765,842
13,243 Added 23.79%
68,920 $3.53 Million
Q2 2022

Aug 08, 2022
BUY
$52.86 - $62.23 $2.94 Million - $3.46 Million
55,677 New
55,677 $3.09 Million

Others Institutions Holding JEPI

# of Institutions
1,171
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Mba Advisors LLC Portfolio

Follow Mba Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email