Mjp Associates Inc J P Morgan Exchange Traded Fd Transaction History

Mjp Associates Inc

  • $517 Million
  • Q3 2024

A detailed history of Mjp Associates Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mjp Associates Inc holds 100,709 shares of JEPI stock, worth $5.93 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
100,709
Previous 97,375 3.42%
Holding current value
$5.93 Million
Previous $5.52 Million 8.59%
% of portfolio
1.16%
Previous 1.14%

Shares

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

Nov 12, 2024
BUY
$54.98 - $59.51 $183,303 - $198,406
3,334 Added 3.42%
100,709 $5.99 Million
Q2 2024

Jul 12, 2024
SELL
$55.45 - $57.39 $269,098 - $278,513
-4,853 Reduced 4.75%
97,375 $5.52 Million
Q1 2024

Apr 11, 2024
SELL
$54.75 - $57.86 $10.6 Million - $11.2 Million
-194,071 Reduced 65.5%
102,228 $5.91 Million
Q4 2023

Jan 18, 2024
SELL
$51.51 - $55.33 $1.27 Million - $1.36 Million
-24,601 Reduced 7.67%
296,299 $16.3 Million
Q3 2023

Oct 10, 2023
BUY
$53.5 - $55.92 $776,606 - $811,734
14,516 Added 4.74%
320,900 $17.2 Million
Q2 2023

Jul 11, 2023
BUY
$53.85 - $55.4 $1.31 Million - $1.34 Million
24,256 Added 8.6%
306,384 $17 Million
Q1 2023

Apr 17, 2023
BUY
$52.13 - $55.7 $10.9 Million - $11.6 Million
208,791 Added 284.7%
282,128 $15.4 Million
Q4 2022

Jan 20, 2023
BUY
$50.88 - $56.78 $149,129 - $166,422
2,931 Added 4.16%
73,337 $0
Q3 2022

Oct 12, 2022
BUY
$51.23 - $57.83 $87,449 - $98,715
1,707 Added 2.48%
70,406 $3.61 Million
Q2 2022

Jul 11, 2022
BUY
$52.86 - $62.23 $2.63 Million - $3.1 Million
49,756 Added 262.66%
68,699 $3.81 Million
Q1 2022

Apr 19, 2022
BUY
$58.11 - $63.04 $231,742 - $251,403
3,988 Added 26.67%
18,943 $1.16 Million
Q4 2021

Jan 18, 2022
BUY
$59.34 - $63.61 $60,823 - $65,200
1,025 Added 7.36%
14,955 $941,000
Q3 2021

Oct 13, 2021
BUY
$59.61 - $62.63 $22,234 - $23,360
373 Added 2.75%
13,930 $830,000
Q2 2021

Jul 14, 2021
SELL
$57.89 - $60.58 $163,134 - $170,714
-2,818 Reduced 17.21%
13,557 $821,000
Q1 2021

May 04, 2021
SELL
$54.44 - $58.32 $681,098 - $729,641
-12,511 Reduced 43.31%
16,375 $952,000
Q4 2020

Jan 27, 2021
BUY
$52.14 - $55.91 $1.51 Million - $1.62 Million
28,886 New
28,886 $1.61 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

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