Richard W. Paul & Associates, LLC J P Morgan Exchange Traded Fd Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 34,559 shares of JEPI stock, worth $2.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

34,559

Previous 34,435 0.36%

Holding current value

$2.05 Million

Previous $2.05 Billion 2.98%

% of portfolio

0.72%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$57.53 - $60.83 $7,133 - $7,542	124 Added 0.36%	34,559 $1.99 Billion
Q3 2024 Oct 17, 2024	SELL	$54.98 - $59.51 $511,588 - $553,740	-9,305 Reduced 21.27%	34,435 $2.05 Billion
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $376,893 - $390,079	6,797 Added 18.4%	43,740 $2.48 Billion
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $203,177 - $214,718	3,711 Added 11.17%	36,943 $2.14 Billion
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $38,117 - $40,944	740 Added 2.28%	33,232 $1.83 Billion
Q3 2023 Oct 12, 2023	BUY	$53.5 - $55.92 $117,004 - $122,297	2,187 Added 7.22%	32,492 $1.74 Billion
Q2 2023 Jul 25, 2023	BUY	$53.85 - $55.4 $8,777 - $9,030	163 Added 0.54%	30,305 $1.68 Billion
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $595,272 - $636,038	11,419 Added 60.99%	30,142 $1.65 Billion
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $952,626 - $1.06 Million	18,723 New	18,723 $1.02 Billion

Others Institutions Holding JEPI

# of Institutions

1,320

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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Richard W. Paul & Associates, LLC J P Morgan Exchange Traded Fd Transaction History