Advisor Group Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,266,740 shares of JEPI stock, worth $310 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,266,740

Previous 6,303,087 16.44%

Holding current value

$310 Million

Previous $365 Million 18.15%

% of portfolio

0.73%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $57.5 Million - $59.5 Million	-1,036,347 Reduced 16.44%	5,266,740 $299 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $9.92 Million - $10.5 Million	-181,108 Reduced 2.79%	6,303,087 $365 Million
Q4 2023 Feb 12, 2024	SELL	$51.51 - $55.33 $61.5 Million - $66 Million	-1,193,183 Reduced 15.54%	6,484,195 $357 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $81.7 Million - $85.4 Million	1,526,800 Added 24.82%	7,677,378 $411 Million
Q2 2023 Aug 21, 2023	SELL	$53.85 - $55.4 $2.7 Million - $2.78 Million	-50,147 Reduced 0.81%	6,150,578 $340 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $62.9 Million - $64.7 Million	1,168,230 Added 23.21%	6,200,725 $343 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $46.3 Million - $49.5 Million	887,805 Added 21.42%	5,032,495 $275 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $73.2 Million - $81.7 Million	1,438,196 Added 53.14%	4,144,690 $226 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $35.8 Million - $40.4 Million	699,094 Added 34.83%	2,706,494 $139 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $38 Million - $44.7 Million	718,969 Added 55.8%	2,007,400 $111 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $54 Million - $58.6 Million	928,967 Added 258.43%	1,288,431 $73.6 Million
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $11.1 Million - $11.6 Million	185,650 Added 106.81%	359,464 $21.4 Million
Q2 2021 Aug 02, 2021	BUY	$57.89 - $60.58 $8.16 Million - $8.54 Million	140,889 Added 427.91%	173,814 $10.5 Million
Q1 2021 May 13, 2021	BUY	$54.44 - $58.32 $1.22 Million - $1.31 Million	22,486 Added 215.4%	32,925 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$52.14 - $55.91 $189,268 - $202,953	3,630 Added 53.31%	10,439 $583,000
Q3 2020 Nov 12, 2020	BUY	$50.74 - $54.19 $335,340 - $358,141	6,609 Added 3304.5%	6,809 $364,000
Q2 2020 Aug 14, 2020	BUY	$49.71 - $51.44 $9,942 - $10,288	200 New	200 $10,000

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Advisor Group Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History