Envestnet Asset Management Inc J P Morgan Exchange Traded Fd Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,104,167 shares of JEPI stock, worth $412 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,104,167

Previous 6,564,485 8.22%

Holding current value

$412 Million

Previous $380 Million 6.01%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $29.9 Million - $31 Million	539,682 Added 8.22%	7,104,167 $403 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $39.8 Million - $42.1 Million	727,710 Added 12.47%	6,564,485 $380 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $16.3 Million - $17.5 Million	315,588 Added 5.72%	5,836,775 $321 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $86.6 Million - $90.5 Million	1,618,295 Added 41.46%	5,521,187 $296 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $52.9 Million - $54.4 Million	981,773 Added 33.61%	3,902,892 $216 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $7.11 Million - $7.59 Million	136,332 Added 4.9%	2,921,119 $159 Million
Q4 2022 Feb 07, 2023	BUY	$53.56 - $56.78 $44.6 Million - $47.3 Million	833,389 Added 42.71%	2,784,787 $152 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-822,925 Reduced 29.66%	1,951,398 $100 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,242,559 Added 81.12%	2,774,323 $154 Million
Q1 2022 May 04, 2022	SELL	N/A	-362,723 Reduced 19.15%	1,531,764 $94.1 Million
Q4 2021 Feb 04, 2022	BUY	N/A	1,236,935 Added 188.11%	1,894,487 $120 Million
Q3 2021 Oct 07, 2021	BUY	N/A	500,286 Added 318.11%	657,552 $39.2 Million
Q2 2021 Aug 04, 2021	BUY	N/A	145,512 Added 1237.98%	157,266 $9.53 Million
Q1 2021 May 04, 2021	BUY	N/A	11,754 New	11,754 $683,000

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Envestnet Asset Management Inc J P Morgan Exchange Traded Fd Transaction History