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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 122,484 shares of JEPI stock, worth $7.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

122,484

Previous 134,010 8.6%

Holding current value

$7.3 Million

Previous $7.6 Million 4.03%

% of portfolio

0.33%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $633,699 - $685,912	-11,526 Reduced 8.6%	122,484 $7.29 Million
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $1.55 Million - $1.6 Million	27,875 Added 26.26%	134,010 $7.6 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $3.39 Million - $3.58 Million	61,916 Added 140.02%	106,135 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $3.47 Million - $3.73 Million	-67,429 Reduced 60.39%	44,219 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $3.86 Million - $4.03 Million	72,139 Added 182.59%	111,648 $5.98 Million
Q2 2023 Jul 25, 2023	SELL	$53.85 - $55.4 $3.76 Million - $3.87 Million	-69,827 Reduced 63.86%	39,509 $2.19 Million
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $322,632 - $344,727	6,189 Added 6.0%	109,336 $5.97 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $2.49 Million - $2.78 Million	48,972 Added 90.4%	103,147 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.29 Million - $1.46 Million	25,196 Added 86.95%	54,175 $2.78 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $1.28 Million - $1.51 Million	24,257 Added 513.7%	28,979 $1.61 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $27,718 - $30,070	477 Added 11.24%	4,722 $290,000
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $251,898 - $270,024	4,245 New	4,245 $268,000

Others Institutions Holding JEPI

# of Institutions

1,143

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

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