Clearstead Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Clearstead Advisors, LLC

  • $5.78 Billion
  • Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,224,139 shares of JEPI stock, worth $72.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
1,224,139
Previous 1,191,874 2.71%
Holding current value
$72.7 Million
Previous $69 Million 0.61%
% of portfolio
1.2%
Previous 3.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$55.45 - $57.39 $1.79 Million - $1.85 Million
32,265 Added 2.71%
1,224,139 $69.4 Million
Q1 2024

May 14, 2024
BUY
$54.75 - $57.86 $2.31 Million - $2.44 Million
42,232 Added 3.67%
1,191,874 $69 Million
Q4 2023

Feb 12, 2024
BUY
$51.51 - $55.33 $2.12 Million - $2.27 Million
41,064 Added 3.7%
1,149,642 $63.2 Million
Q3 2023

Nov 13, 2023
SELL
$53.5 - $55.92 $77,575 - $81,084
-1,450 Reduced 0.13%
1,108,578 $59.4 Million
Q3 2023

Nov 07, 2023
BUY
$53.5 - $55.92 $8.77 Million - $9.16 Million
163,851 Added 17.32%
1,110,028 $59.5 Million
Q2 2023

Aug 07, 2023
BUY
$53.85 - $55.4 $8.49 Million - $8.73 Million
157,572 Added 19.98%
946,177 $52.4 Million
Q1 2023

May 09, 2023
BUY
$52.13 - $55.7 $6.85 Million - $7.32 Million
131,488 Added 20.01%
788,605 $43.1 Million
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $11.8 Million - $13.1 Million
231,508 Added 54.39%
657,117 $35.8 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $8.57 Million - $9.67 Million
167,253 Added 64.74%
425,609 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$52.86 - $62.23 $13.5 Million - $15.9 Million
255,944 Added 10611.28%
258,356 $14.3 Million
Q1 2022

May 04, 2022
BUY
$58.11 - $63.04 $140,161 - $152,052
2,412 New
2,412 $148,000

Others Institutions Holding JEPI

# of Institutions
1,132
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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