Dynamic Advisor Solutions LLC J P Morgan Exchange Traded Fd Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 184,957 shares of JEPI stock, worth $10.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

184,957

Previous 200,061 7.55%

Holding current value

$10.8 Million

Previous $11.3 Million 2.94%

% of portfolio

0.34%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.98 - $59.51 $830,417 - $898,839	-15,104 Reduced 7.55%	184,957 $11 Million
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $337,468 - $349,275	-6,086 Reduced 2.95%	200,061 $11.3 Million
Q1 2024 Apr 12, 2024	SELL	$54.75 - $57.86 $526,914 - $556,844	-9,624 Reduced 4.46%	206,147 $11.9 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $499,440 - $536,479	9,696 Added 4.71%	215,771 $11.9 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $489,418 - $511,556	-9,148 Reduced 4.25%	206,075 $11 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $590,734 - $607,738	10,970 Added 5.37%	215,223 $11.9 Million
Q1 2023 Apr 10, 2023	BUY	$52.13 - $55.7 $762,401 - $814,612	14,625 Added 7.71%	204,253 $11.2 Million
Q4 2022 Jan 12, 2023	BUY	$50.88 - $56.78 $930,951 - $1.04 Million	18,297 Added 10.68%	189,628 $0
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $1.27 Million - $1.44 Million	24,845 Added 16.96%	171,331 $8.78 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $2.57 Million - $3.02 Million	48,555 Added 49.58%	146,486 $8.12 Million
Q1 2022 Apr 11, 2022	BUY	$58.11 - $63.04 $1.59 Million - $1.72 Million	27,325 Added 38.7%	97,931 $6.01 Million
Q4 2021 Jan 26, 2022	BUY	$59.34 - $63.61 $1.08 Million - $1.16 Million	18,249 Added 34.85%	70,606 $4.46 Million
Q3 2021 Oct 28, 2021	BUY	$59.61 - $62.63 $924,312 - $971,140	15,506 Added 42.08%	52,357 $3.12 Million
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $2.13 Million - $2.23 Million	36,851 New	36,851 $2.23 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
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC J P Morgan Exchange Traded Fd Transaction History