Members Advisory Group LLC J P Morgan Exchange Traded Fd Transaction History

Members Advisory Group LLC

$194 Million
Q3 2024

A detailed history of Members Advisory Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Members Advisory Group LLC holds 89,909 shares of JEPI stock, worth $5.32 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

89,909

Previous 104,210 13.72%

Holding current value

$5.32 Million

Previous $5.91 Million 9.41%

% of portfolio

2.75%

Previous 3.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $786,268 - $851,052	-14,301 Reduced 13.72%	89,909 $5.35 Million
Q2 2024 Jul 26, 2024	SELL	$55.45 - $57.39 $1.97 Million - $2.04 Million	-35,613 Reduced 25.47%	104,210 $5.91 Million
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $123,899 - $130,937	2,263 Added 1.65%	139,823 $8.09 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $1.83 Million - $1.96 Million	35,468 Added 34.74%	137,560 $7.56 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $2.95 Million - $3.09 Million	55,209 Added 117.76%	102,092 $5.47 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $287,074 - $295,337	5,331 Added 12.83%	46,883 $2.59 Million
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $113,122 - $120,869	2,170 Added 5.51%	41,552 $2.27 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $277,296 - $309,451	5,450 Added 16.06%	39,382 $2.15 Million
Q3 2022 Oct 24, 2022	BUY	$51.23 - $57.83 $173,567 - $195,928	3,388 Added 11.09%	33,932 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $483,246 - $568,906	9,142 Added 42.72%	30,544 $1.69 Million
Q1 2022 May 06, 2022	BUY	$58.11 - $63.04 $1.24 Million - $1.35 Million	21,402 New	21,402 $1.32 Million

Others Institutions Holding JEPI

# of Institutions

1,193

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Members Advisory Group LLC J P Morgan Exchange Traded Fd Transaction History