D.A. Davidson & Co. J P Morgan Exchange Traded Fd Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, D.A. Davidson & Co. holds 137,989 shares of JEPI stock, worth $7.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,989

Previous 111,196 24.1%

Holding current value

$7.75 Million

Previous $6.11 Million 30.61%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $1.47 Million - $1.55 Million	26,793 Added 24.1%	137,989 $7.98 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $2.19 Million - $2.35 Million	42,467 Added 61.79%	111,196 $6.11 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $1.77 Million - $1.85 Million	33,083 Added 92.81%	68,729 $3.68 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $350,186 - $360,266	6,503 Added 22.31%	35,646 $1.97 Million
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $511,447 - $546,472	9,811 Added 50.75%	29,143 $1.59 Million

Q4 2022 Feb 03, 2023	BUY	$53.56 - $56.78 $1.04 Million - $1.1 Million	19,332 New	19,332 $1.05 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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