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 $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,767

Previous 30,126 24.43%

Holding current value

$1.33 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

1,170

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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Brown Advisory Inc J P Morgan Exchange Traded Fd Transaction History