Vision Point Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,545 shares of JEPI stock, worth $268,927. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,483 1.38%

Holding current value

$268,927

Previous $266,000 1.88%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.53 - $60.83 $3,566 - $3,771	62 Added 1.38%	4,545 $261,000
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $27,435 - $29,695	499 Added 12.53%	4,483 $266,000
Q2 2024 Aug 01, 2024	BUY	$55.45 - $57.39 $90,660 - $93,832	1,635 Added 69.6%	3,984 $225,000
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $3,120 - $3,298	57 Added 2.49%	2,349 $135,000
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $118,060 - $126,816	2,292 New	2,292 $126,000
Q2 2023 Aug 21, 2023	BUY	$53.85 - $55.4 $79,374 - $81,659	1,474 New	1,474 $81,000

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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Vision Point Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History