Allworth Financial LP J P Morgan Exchange Traded Fd Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 1,147,093 shares of JEPI stock, worth $66.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,147,093

Previous 1,066,922 7.51%

Holding current value

$66.8 Million

Previous $60.5 Million 12.88%

% of portfolio

0.42%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $4.41 Million - $4.77 Million	80,171 Added 7.51%	1,147,093 $68.3 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $1.6 Million - $1.66 Million	28,863 Added 2.78%	1,066,922 $60.5 Million
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	$50.88 - $56.78 $1.71 Million - $1.91 Million	33,654 Added 6.09%	585,971 $0
Q3 2022 Oct 18, 2022	BUY	$51.23 - $57.83 $28.3 Million - $31.9 Million	551,889 Added 128946.03%	552,317 $28.3 Million
Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $22,624 - $26,634	428 New	428 $24,000

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

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Allworth Financial LP J P Morgan Exchange Traded Fd Transaction History