Brown Advisory Inc J P Morgan Exchange Traded Fd Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Brown Advisory Inc holds 22,767 shares of JEPI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,767

Previous 30,126 24.43%

Holding current value

$1.37 Million

Previous $1.71 Million 20.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $404,597 - $437,934	-7,359 Reduced 24.43%	22,767 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $847,442 - $877,091	-15,283 Reduced 33.66%	30,126 $1.71 Million
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $265,592 - $280,678	4,851 Added 11.96%	45,409 $2.63 Million
Q4 2023 Feb 08, 2024	SELL	$51.51 - $55.33 $2.06 Million - $2.21 Million	-39,916 Reduced 49.6%	40,558 $2.23 Million
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $1.59 Million - $1.66 Million	-29,746 Reduced 26.99%	80,474 $4.31 Million
Q2 2023 Jul 31, 2023	SELL	$53.85 - $55.4 $4.4 Million - $4.52 Million	-81,630 Reduced 42.55%	110,220 $6.1 Million
Q1 2023 May 08, 2023	SELL	$52.13 - $55.7 $353,024 - $377,200	-6,772 Reduced 3.41%	191,850 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $3.96 Million - $4.42 Million	77,822 Added 64.42%	198,622 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $99,949 - $112,826	-1,951 Reduced 1.59%	120,800 $6.19 Million
Q2 2022 Nov 14, 2022	SELL	$52.86 - $62.23 $61,264 - $72,124	-1,159 Reduced 0.94%	122,751 $6.81 Million
Q2 2022 Aug 02, 2022	SELL	$52.86 - $62.23 $61,264 - $72,124	-1,159 Reduced 0.94%	122,751 $6.81 Million
Q1 2022 Nov 14, 2022	BUY	$58.11 - $63.04 $67,349 - $73,063	1,159 Added 0.94%	123,910 $7.61 Million
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $7.2 Million - $7.81 Million	123,910 New	123,910 $7.61 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc J P Morgan Exchange Traded Fd Transaction History