Atria Wealth Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 1,360,779 shares of JEPI stock, worth $76.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,360,779

Previous 1,261,157 7.9%

Holding current value

$76.3 Million

Previous $72.6 Million 7.17%

% of portfolio

0.99%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$56.17 - $59.71 $5.6 Million - $5.95 Million	99,622 Added 7.9%	1,360,779 $77.8 Million
Q4 2024 Jan 31, 2025	BUY	$57.53 - $60.83 $6.8 Million - $7.19 Million	118,194 Added 10.34%	1,261,157 $72.6 Million
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $1.18 Million - $1.28 Million	21,442 Added 1.91%	1,142,963 $68 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $16.2 Million - $16.8 Million	292,802 Added 35.33%	1,121,521 $63.6 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $7.24 Million - $7.65 Million	132,289 Added 19.0%	828,719 $47.9 Million
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $1.13 Million - $1.21 Million	21,947 Added 3.25%	696,430 $38.3 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $905,327 - $946,278	16,922 Added 2.57%	674,483 $36.1 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $13.6 Million - $14 Million	252,380 Added 62.29%	657,561 $36.4 Million
Q1 2023 Aug 22, 2023	SELL	$52.13 - $55.7 $6.11 Million - $6.53 Million	-117,301 Reduced 17.84%	540,260 $29.5 Million
Q1 2023 Jun 14, 2023	SELL	$52.13 - $55.7 $7.04 Million - $7.52 Million	-135,079 Reduced 25.0%	405,181 $22.1 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $7.04 Million - $7.52 Million	135,079 Added 33.34%	540,260 $29.5 Million
Q4 2022 Aug 30, 2023	SELL	$50.88 - $56.78 $12.8 Million - $14.3 Million	-252,380 Reduced 38.38%	405,181 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $3.64 Million - $4.06 Million	71,511 Added 21.43%	405,181 $22.1 Million
Q3 2022 Feb 13, 2023	SELL	$51.23 - $57.83 $198,772 - $224,380	-3,880 Reduced 1.15%	333,670 $0
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $4.7 Million - $5.3 Million	91,690 Added 37.29%	337,550 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $4 Million - $4.71 Million	75,648 Added 44.44%	245,860 $13.6 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $9.89 Million - $10.7 Million	170,212 New	170,212 $10.5 Million

Others Institutions Holding JEPI

# of Institutions

1,369

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

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 Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History