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 $11.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

184,957

Previous 200,061 7.55%

Holding current value

$11.1 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

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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