Blair William & CO J P Morgan Exchange Traded Fd Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Blair William & CO holds 107,248 shares of JEPI stock, worth $6.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,248

Previous 128,675 16.65%

Holding current value

$6.31 Million

Previous $7.29 Million 12.49%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $1.18 Million - $1.28 Million	-21,427 Reduced 16.65%	107,248 $6.38 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $691,572 - $715,768	12,472 Added 10.73%	128,675 $7.29 Million
Q1 2024 May 09, 2024	BUY	$54.75 - $57.86 $1.08 Million - $1.14 Million	19,731 Added 20.45%	116,203 $6.72 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $998,727 - $1.07 Million	19,389 Added 25.15%	96,472 $5.3 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $1.42 Million - $1.48 Million	26,493 Added 52.37%	77,083 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.07 Million - $1.1 Million	19,934 Added 65.02%	50,590 $2.8 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $808,223 - $863,572	15,504 Added 102.32%	30,656 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $291,491 - $325,292	5,729 Added 60.8%	15,152 $825,000
Q3 2022 Nov 09, 2022	SELL	$51.23 - $57.83 $34,016 - $38,399	-664 Reduced 6.58%	9,423 $483,000
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $62,691 - $73,804	1,186 Added 13.32%	10,087 $559,000
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $51,020 - $55,349	878 Added 10.94%	8,901 $547,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $96,190 - $103,111	1,621 Added 25.32%	8,023 $507,000
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $320,522 - $336,761	5,377 Added 524.59%	6,402 $382,000
Q2 2021 Aug 12, 2021	BUY	$57.89 - $60.58 $17,888 - $18,719	309 Added 43.16%	1,025 $62,000
Q1 2021 May 13, 2021	BUY	$54.44 - $58.32 $38,979 - $41,757	716 New	716 $42,000

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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