Allworth Financial LP J P Morgan Exchange Traded Fd Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Allworth Financial LP holds 1,038,059 shares of JEPI stock, worth $58.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,038,059

Previous 900,559 15.27%

Holding current value

$58.9 Million

Previous $49.5 Million 21.31%

% of portfolio

0.43%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $7.53 Million - $7.96 Million	137,500 Added 15.27%	1,038,059 $60.1 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $8.84 Million - $9.49 Million	171,542 Added 23.53%	900,559 $49.5 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $1.53 Million - $1.6 Million	28,638 Added 4.09%	729,017 $39 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $3.32 Million - $3.41 Million	61,585 Added 9.64%	700,379 $38.8 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $2.75 Million - $2.94 Million	52,823 Added 9.01%	638,794 $34.9 Million

Q4 2022 Jan 13, 2023	BUY	$53.56 - $56.78 $1.8 Million - $1.91 Million	33,654 Added 6.09%	585,971 $0
Q3 2022 Oct 18, 2022	BUY	N/A	551,889 Added 128946.03%	552,317 $28.3 Million
Q2 2022 Jul 13, 2022	BUY	N/A	428 New	428 $24,000

Others Institutions Holding JEPI

# of Institutions

1,087

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP J P Morgan Exchange Traded Fd Transaction History