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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 5,543,658 shares of JEPI stock, worth $323 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,543,658

Previous 5,266,740 5.26%

Holding current value

$323 Million

Previous $299 Million 10.51%

% of portfolio

0.78%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $15.2 Million - $16.5 Million	276,918 Added 5.26%	5,543,658 $330 Million
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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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