River Front Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, River Front Investment Group, LLC holds 1,835,727 shares of JEPI stock, worth $107 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

1,835,727

Previous 3,005,845 38.93%

Holding current value

$107 Million

Previous $170 Million 35.88%

% of portfolio

2.63%

Previous 4.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.98 - $59.51 $64.3 Million - $69.6 Million	-1,170,118 Reduced 38.93%	1,835,727 $109 Million
Q2 2024 Aug 28, 2024	BUY	$55.45 - $57.39 $9.25 Million - $9.57 Million	166,821 Added 5.88%	3,005,845 $170 Million
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $9.23 Million - $9.55 Million	166,470 Added 5.86%	3,005,845 $170 Million
Q1 2024 Aug 28, 2024	BUY	$54.75 - $57.86 $31.4 Million - $33.2 Million	573,143 Added 25.29%	2,839,024 $164 Million
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $31.4 Million - $33.2 Million	573,494 Added 25.31%	2,839,375 $164 Million
Q4 2023 Aug 28, 2024	BUY	$51.51 - $55.33 $78,501 - $84,322	1,524 Added 0.07%	2,265,881 $125 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $78,501 - $84,322	1,524 Added 0.07%	2,265,881 $125 Million
Q3 2023 Aug 28, 2024	BUY	$53.5 - $55.92 $2 Million - $2.09 Million	37,422 Added 1.68%	2,264,357 $121 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $2.03 Million - $2.12 Million	37,885 Added 1.7%	2,264,357 $121 Million
Q2 2023 Aug 28, 2024	SELL	$53.85 - $55.4 $41.9 Million - $43.2 Million	-778,910 Reduced 25.91%	2,226,935 $123 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $76.7 Million - $78.9 Million	1,423,869 Added 177.41%	2,226,472 $123 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $628,427 - $671,463	-12,055 Reduced 1.48%	802,603 $43.8 Million
Q4 2022 Feb 15, 2023	SELL	$50.88 - $56.78 $5.28 Million - $5.89 Million	-103,744 Reduced 11.3%	814,658 $44.4 Million
Q3 2022 Nov 10, 2022	SELL	$51.23 - $57.83 $151 Million - $170 Million	-2,940,760 Reduced 76.2%	918,402 $48.6 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $66.9 Million - $78.8 Million	1,265,486 Added 48.79%	3,859,162 $214 Million
Q1 2022 May 05, 2022	BUY	$58.11 - $63.04 $7.76 Million - $8.42 Million	133,490 Added 5.43%	2,593,676 $159 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $57.1 Million - $61.2 Million	962,188 Added 64.23%	2,460,186 $155 Million
Q3 2021 Nov 02, 2021	BUY	$59.61 - $62.63 $55.9 Million - $58.7 Million	937,543 Added 167.28%	1,497,998 $89.3 Million
Q2 2021 Aug 09, 2021	BUY	$57.89 - $60.58 $32.4 Million - $34 Million	560,455 New	560,455 $33.9 Million

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
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River Front Investment Group, LLC J P Morgan Exchange Traded Fd Transaction History