Advisory Services Network, LLC J P Morgan Exchange Traded Fd Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisory Services Network, LLC holds 245,058 shares of JEPI stock, worth $14.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

245,058

Previous 245,058 -0.0%

Holding current value

$14.3 Million

Previous $13.9 Million 5.0%

% of portfolio

0.3%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $2.07 Million - $2.14 Million	37,275 Added 17.94%	245,058 $13.9 Million
Q1 2024 May 06, 2024	SELL	$54.75 - $57.86 $931,297 - $984,198	-17,010 Reduced 7.57%	207,783 $12 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $50,170 - $53,891	-974 Reduced 0.43%	224,793 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $1.53 Million - $1.6 Million	28,566 Added 14.49%	225,767 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $1.9 Million - $1.96 Million	35,343 Added 21.84%	197,201 $10.9 Million
Q1 2023 May 17, 2023	SELL	$52.13 - $55.7 $2.38 Million - $2.55 Million	-45,701 Reduced 22.02%	161,858 $8.84 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $1.95 Million - $2.17 Million	38,285 Added 22.62%	207,559 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $7.74 Million - $8.73 Million	150,999 Added 826.26%	169,274 $8.67 Million
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $561,848 - $661,442	10,629 Added 139.01%	18,275 $1.01 Million
Q1 2022 May 23, 2022	BUY	$58.11 - $63.04 $185,661 - $201,412	3,195 Added 71.78%	7,646 $469,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $46,641 - $49,997	786 Added 21.45%	4,451 $281,000
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $175,253 - $184,132	2,940 Added 405.52%	3,665 $218,000
Q2 2021 Aug 12, 2021	BUY	$57.89 - $60.58 $41,970 - $43,920	725 New	725 $44,000

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
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Advisory Services Network, LLC J P Morgan Exchange Traded Fd Transaction History