Ameriprise Financial Inc J P Morgan Exchange Traded Fd Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ameriprise Financial Inc holds 42,174 shares of JEPI stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,174

Previous 54,681 22.87%

Holding current value

$2.45 Million

Previous $3.1 Million 19.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $687,634 - $744,291	-12,507 Reduced 22.87%	42,174 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $1.31 Million - $1.36 Million	23,625 Added 76.07%	54,681 $3.1 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $791,082 - $836,019	14,449 Added 87.01%	31,056 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $646,502 - $694,446	12,551 Added 309.44%	16,607 $913,000
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $216,996 - $226,811	4,056 New	4,056 $217,000
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $275,209 - $307,123	5,409 New	5,409 $294,000
Q1 2022 May 16, 2022	SELL	$58.11 - $63.04 $556,868 - $604,112	-9,583 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $568,655 - $609,574	9,583 New	9,583 $606,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Ameriprise Financial Inc J P Morgan Exchange Traded Fd Transaction History