Commonwealth Equity Services, LLC J P Morgan Exchange Traded Fd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,665,017 shares of JEPI stock, worth $214 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,665,017

Previous 3,379,837 8.44%

Holding current value

$214 Million

Previous $192 Million 13.85%

% of portfolio

0.33%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $15.7 Million - $17 Million	285,180 Added 8.44%	3,665,017 $218 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $23.9 Million - $24.7 Million	430,134 Added 14.58%	3,379,837 $192 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $4.44 Million - $4.69 Million	81,140 Added 2.83%	2,949,703 $171 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $3.21 Million - $3.44 Million	62,259 Added 2.22%	2,868,563 $158 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $16.1 Million - $16.8 Million	300,758 Added 12.0%	2,806,304 $150 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $25 Million - $25.8 Million	465,046 Added 22.79%	2,505,546 $139 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $42 Million - $44.9 Million	805,667 Added 65.25%	2,040,500 $111 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $17.2 Million - $19.2 Million	338,746 Added 37.8%	1,234,833 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $15.6 Million - $17.6 Million	304,500 Added 51.47%	896,087 $45.9 Million
Q2 2022 Jul 19, 2022	BUY	$52.86 - $62.23 $6.9 Million - $8.12 Million	130,495 Added 28.3%	591,587 $32.8 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $6.75 Million - $7.32 Million	116,130 Added 33.66%	461,092 $28.3 Million
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $3.42 Million - $3.66 Million	57,584 Added 20.04%	344,962 $21.8 Million
Q3 2021 Oct 29, 2021	BUY	$59.61 - $62.63 $7.13 Million - $7.49 Million	119,562 Added 71.25%	287,378 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$57.89 - $60.58 $3.87 Million - $4.05 Million	66,877 Added 66.25%	167,816 $10.2 Million
Q1 2021 May 04, 2021	BUY	$54.44 - $58.32 $2.67 Million - $2.87 Million	49,134 Added 94.84%	100,939 $5.87 Million
Q4 2020 Feb 11, 2021	BUY	$52.14 - $55.91 $668,069 - $716,374	12,813 Added 32.86%	51,805 $2.89 Million
Q3 2020 Nov 05, 2020	BUY	$50.74 - $54.19 $1.98 Million - $2.11 Million	38,992 New	38,992 $2.08 Million

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Commonwealth Equity Services, LLC J P Morgan Exchange Traded Fd Transaction History