Baird Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,115,217 shares of JEPI stock, worth $64.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,115,217

Previous 909,966 22.56%

Holding current value

$64.9 Million

Previous $51.6 Million 28.68%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $11.3 Million - $12.2 Million	205,251 Added 22.56%	1,115,217 $66.4 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $3.16 Million - $3.27 Million	56,928 Added 6.67%	909,966 $51.6 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $8.55 Million - $9.03 Million	156,151 Added 22.41%	853,038 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $2.47 Million - $2.66 Million	48,006 Added 7.4%	696,887 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $5.85 Million - $6.12 Million	109,408 Added 20.28%	648,881 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $9.86 Million - $10.1 Million	183,032 Added 51.35%	539,473 $29.8 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $1.54 Million - $1.64 Million	29,499 Added 9.02%	356,441 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $4.9 Million - $5.53 Million	-95,567 Reduced 26.17%	269,670 $13.8 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $11.3 Million - $13.3 Million	214,494 Added 142.29%	365,237 $20.3 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $4.22 Million - $4.58 Million	72,589 Added 92.88%	150,743 $9.26 Million
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $2.6 Million - $2.78 Million	43,760 Added 127.23%	78,154 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $1.25 Million - $1.31 Million	20,990 Added 156.6%	34,394 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$57.89 - $60.58 $775,957 - $812,014	13,404 New	13,404 $812,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Baird Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History