Cetera Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $10.3 Million - $10.9 Million	188,529 Added 20.49%	1,108,575 $64.1 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $125,890 - $135,226	-2,444 Reduced 0.26%	920,046 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $9.02 Million - $9.42 Million	168,516 Added 22.35%	922,490 $49.4 Million
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $3.48 Million - $3.58 Million	64,690 Added 9.39%	753,974 $41.7 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $1.48 Million - $1.58 Million	-28,333 Reduced 3.95%	689,284 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $13 Million - $14.5 Million	255,433 Added 55.27%	717,617 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $6.17 Million - $6.96 Million	120,403 Added 35.23%	462,184 $23.7 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $2.4 Million - $2.82 Million	45,351 Added 15.3%	341,781 $19 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $301,416 - $326,988	5,187 Added 1.78%	296,430 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $3.1 Million - $3.32 Million	52,256 Added 21.87%	291,243 $18.4 Million
Q3 2021 Nov 16, 2021	BUY	$59.61 - $62.63 $11.8 Million - $12.4 Million	198,043 Added 483.69%	238,987 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $1.57 Million - $1.65 Million	27,171 Added 197.28%	40,944 $2.48 Million
Q1 2021 May 17, 2021	BUY	$54.44 - $58.32 $749,802 - $803,241	13,773 New	13,773 $801,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

About J P MORGAN EXCHANGE-TRADED FD

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