Procyon Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Procyon Advisors, LLC holds 96,567 shares of JEPI stock, worth $5.68 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

96,567

Previous 95,452 1.17%

Holding current value

$5.68 Million

Previous $5.41 Million 6.21%

% of portfolio

0.4%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$54.98 - $59.51 $61,302 - $66,353	1,115 Added 1.17%	96,567 $5.75 Million
Q2 2024 Aug 02, 2024	SELL	$55.45 - $57.39 $2.33 Million - $2.42 Million	-42,106 Reduced 30.61%	95,452 $5.41 Million
Q1 2024 Apr 15, 2024	SELL	$54.75 - $57.86 $493,735 - $521,781	-9,018 Reduced 6.15%	137,558 $7.96 Million
Q4 2023 Jan 18, 2024	BUY	$51.51 - $55.33 $941,860 - $1.01 Million	18,285 Added 14.25%	146,576 $8.06 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $6.56 Million - $6.86 Million	122,679 Added 2186.01%	128,291 $6.87 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $302,206 - $310,904	5,612 New	5,612 $310,000

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

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Procyon Advisors, LLC J P Morgan Exchange Traded Fd Transaction History