A detailed history of Assetmark, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Assetmark, Inc holds 69,248 shares of JEPI stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,248
Previous 67,611 2.42%
Holding current value
$4.13 Million
Previous $3.83 Million 7.52%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$54.98 - $59.51 $90,002 - $97,417
1,637 Added 2.42%
69,248 $4.12 Million
Q2 2024

Aug 13, 2024

BUY
$55.45 - $57.39 $848,939 - $878,640
15,310 Added 29.27%
67,611 $3.83 Million
Q1 2024

May 06, 2024

BUY
$54.75 - $57.86 $2.59 Million - $2.74 Million
47,273 Added 940.19%
52,301 $3.03 Million
Q4 2023

Feb 09, 2024

BUY
$51.51 - $55.33 $3,708 - $3,983
72 Added 1.45%
5,028 $276,000
Q3 2023

Oct 27, 2023

BUY
$53.5 - $55.92 $12,572 - $13,141
235 Added 4.98%
4,956 $265,000
Q2 2023

Aug 11, 2023

BUY
$53.85 - $55.4 $39,902 - $41,051
741 Added 18.62%
4,721 $261,000
Q1 2023

May 05, 2023

BUY
$52.13 - $55.7 $76,370 - $81,600
1,465 Added 58.25%
3,980 $217,000
Q4 2022

Feb 10, 2023

SELL
$50.88 - $56.78 $6,614 - $7,381
-130 Reduced 4.91%
2,515 $137,000
Q3 2022

Nov 01, 2022

BUY
$51.23 - $57.83 $16,291 - $18,389
318 Added 13.67%
2,645 $136,000
Q2 2022

Aug 03, 2022

BUY
$52.86 - $62.23 $122,212 - $143,875
2,312 Added 15413.33%
2,327 $129,000
Q4 2021

Feb 14, 2022

BUY
$59.34 - $63.61 $890 - $954
15 New
15 $1,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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