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 $220 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

$220 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

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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