J P Morgan Exchange-traded F shares owned by Round Rock Advisors
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 37k | 59.51 |
| 2024-06-30 | $2.2M | 39k | 56.68 |
| 2024-03-31 | $2.8M | 49k | 57.86 |
| 2023-12-31 | $2.9M | 52k | 54.98 |
| 2023-09-30 | $2.9M | 54k | 53.56 |
| 2023-06-30 | $2.7M | 48k | 55.33 |
| 2023-03-31 | $2.3M | 42k | 54.60 |
| 2022-12-31 | $1.1M | 20k | 54.49 |
| 2022-09-30 | $882k | 17k | 51.24 |
| 2022-06-30 | $883k | 16k | 55.45 |
| 2022-03-31 | $939k | 15k | 61.42 |
| 2021-12-31 | $935k | 15k | 63.18 |