Cetera Investment Advisers J P Morgan Exchange Traded Fd Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cetera Investment Advisers holds 4,188,012 shares of JEPI stock, worth $243 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,188,012

Previous 4,135,711 1.26%

Holding current value

$243 Million

Previous $239 Million 0.8%

% of portfolio

0.56%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$55.45 - $57.39 $2.9 Million - $3 Million	52,301 Added 1.26%	4,188,012 $237 Million
Q1 2024 May 24, 2024	BUY	$54.75 - $57.86 $178 Million - $188 Million	3,244,916 Added 364.27%	4,135,711 $239 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $4.04 Million - $4.27 Million	73,786 Added 9.03%	890,795 $51.5 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $9.87 Million - $10.6 Million	191,660 Added 30.65%	817,009 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $3.83 Million - $4 Million	71,558 Added 12.92%	625,349 $33.5 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $1.22 Million - $1.26 Million	-22,743 Reduced 3.94%	553,791 $30.6 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $6.23 Million - $6.66 Million	119,565 Added 26.16%	576,534 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.56 - $56.78 $13.8 Million - $14.7 Million	258,422 Added 130.16%	456,969 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	N/A	32,299 Added 19.43%	198,547 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	N/A	150,523 Added 957.22%	166,248 $9.22 Million
Q1 2022 May 13, 2022	BUY	N/A	7,653 Added 94.81%	15,725 $965,000
Q4 2021 Feb 14, 2022	BUY	N/A	8,072 New	8,072 $510,000

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Cetera Investment Advisers J P Morgan Exchange Traded Fd Transaction History