Regal Investment Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Regal Investment Advisors LLC holds 157,685 shares of JEPI stock, worth $9.33 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

157,685

Previous 138,294 14.02%

Holding current value

$9.33 Million

Previous $8.23 Million 10.23%

% of portfolio

0.7%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $1.12 Million - $1.18 Million	19,391 Added 14.02%	157,685 $9.07 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $647,169 - $700,492	11,771 Added 9.3%	138,294 $8.23 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $1.43 Million - $1.48 Million	25,859 Added 25.69%	126,523 $7.17 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $1.25 Million - $1.32 Million	22,773 Added 29.24%	100,664 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $522,826 - $561,599	10,150 Added 14.98%	77,891 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $346,252 - $361,914	6,472 Added 10.56%	67,741 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $617,767 - $635,548	11,472 Added 23.04%	61,269 $3.39 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $1.4 Million - $1.5 Million	26,913 Added 117.61%	49,797 $2.72 Million
Q4 2022 Mar 01, 2023	SELL	$50.88 - $56.78 $13,432 - $14,989	-264 Reduced 1.14%	22,884 $1.25 Million
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $251,641 - $284,060	4,912 Added 26.94%	23,148 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $403,638 - $475,188	7,636 Added 72.04%	18,236 $1.01 Million
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $107,387 - $116,497	1,848 Added 21.12%	10,600 $650,000
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $38,689 - $41,473	652 Added 8.05%	8,752 $553,000
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $482,841 - $507,303	8,100 New	8,100 $483,000

Others Institutions Holding JEPI

# of Institutions

1,308

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Regal Investment Advisors LLC J P Morgan Exchange Traded Fd Transaction History