Nations Financial Group Inc, J P Morgan Exchange Traded Fd Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Nations Financial Group Inc, holds 138,377 shares of JEPI stock, worth $8.14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

138,377

Previous 116,100 19.19%

Holding current value

$8.14 Million

Previous $6.58 Million 25.14%

% of portfolio

0.62%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $1.22 Million - $1.33 Million	22,277 Added 19.19%	138,377 $8.23 Million
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $271,926 - $281,440	4,904 Added 4.41%	116,100 $6.58 Million
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $508,244 - $537,114	9,283 Added 9.11%	111,196 $6.43 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $3.33 Million - $3.58 Million	64,663 Added 173.59%	101,913 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $567,581 - $593,255	10,609 Added 39.82%	37,250 $2 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $337,908 - $347,635	6,275 Added 30.81%	26,641 $1.47 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $448,005 - $478,685	8,594 Added 73.0%	20,366 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $43,909 - $49,001	863 Added 7.91%	11,772 $641,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $277,205 - $312,918	5,411 Added 98.42%	10,909 $559,000
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $1.06 Million - $1.24 Million	-19,995 Reduced 78.43%	5,498 $305,000
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $923,600 - $1 Million	15,894 Added 165.58%	25,493 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $344,053 - $368,810	5,798 Added 152.54%	9,599 $607,000
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $226,577 - $238,056	3,801 New	3,801 $227,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.

Account

Nations Financial Group Inc, J P Morgan Exchange Traded Fd Transaction History