Assetmark, Inc J P Morgan Exchange Traded Fd Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Assetmark, Inc holds 85,513 shares of JEPI stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,513

Previous 69,248 23.49%

Holding current value

$5.02 Million

Previous $4.12 Million 19.39%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.53 - $60.83 $935,725 - $989,399	16,265 Added 23.49%	85,513 $4.92 Million
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

# of Institutions

1,245

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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