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 $7.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

122,484

Previous 134,010 8.6%

Holding current value

$7.37 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

1,166

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
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More about JEPI

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