Pfs Investments Inc. J P Morgan Exchange Traded Fd Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pfs Investments Inc. holds 1,452,338 shares of JEPI stock, worth $85.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,452,338

Previous 1,432,958 1.35%

Holding current value

$85.4 Million

Previous $77.9 Million 3.2%

% of portfolio

1.31%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.04 Million - $1.07 Million	19,380 Added 1.35%	1,452,338 $80.4 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $11 Million - $11.7 Million	210,194 Added 17.19%	1,432,958 $77.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $16.9 Million - $18.8 Million	331,421 Added 37.18%	1,222,764 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $13.6 Million - $15.3 Million	265,273 Added 42.37%	891,343 $45.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $2.15 Million - $2.53 Million	40,713 Added 6.96%	626,070 $34.7 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $21.8 Million - $23.7 Million	375,955 Added 179.54%	585,357 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $12.4 Million - $13.3 Million	209,402 New	209,402 $13.2 Million

Others Institutions Holding JEPI

# of Institutions

1,253

Shares Held

291M

Call Options Held

307K

Put Options Held

344K

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. J P Morgan Exchange Traded Fd Transaction History