Strategic Financial Concepts, LLC J P Morgan Exchange Traded Fd Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 1,301,762 shares of JEPI stock, worth $76.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,301,762

Previous 28,310 4498.24%

Holding current value

$76.9 Million

Previous $1.68 Billion 22.73%

% of portfolio

0.24%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$57.53 - $60.83 $73.6 Million - $77.8 Million	-1,279,134 Reduced 98.26%	22,628 $1.3 Billion
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $73.3 Million - $77.5 Million	1,273,452 Added 4498.24%	1,301,762 $1.3 Billion
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $56.1 Million - $60.8 Million	-1,020,948 Reduced 97.3%	28,310 $1.68 Billion
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $57.3 Million - $59.3 Million	1,032,746 Added 6254.52%	1,049,258 $18.4 Million
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $904,032 - $955,384	16,512 New	16,512 $955 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $89,398 - $93,442	1,671 Added 13.2%	14,326 $767 Million
Q2 2023 Sep 06, 2023	BUY	$53.85 - $55.4 $315,830 - $324,921	5,865 Added 86.38%	12,655 $700 Million
Q1 2023 Sep 06, 2023	BUY	$52.13 - $55.7 $353,962 - $378,203	6,790 New	6,790 $371 Million

Others Institutions Holding JEPI

# of Institutions

1,275

Shares Held

292M

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

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Strategic Financial Concepts, LLC J P Morgan Exchange Traded Fd Transaction History