Equitable Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Equitable Holdings, Inc. holds 44,836 shares of JEPI stock, worth $2.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,836

Previous 48,225 7.03%

Holding current value

$2.61 Million

Previous $2.73 Million 2.38%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $186,327 - $201,679	-3,389 Reduced 7.03%	44,836 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $202,780 - $209,875	3,657 Added 8.21%	48,225 $2.73 Million
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $43,800 - $46,288	-800 Reduced 1.76%	44,568 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$51.51 - $55.33 $99,208 - $106,565	-1,926 Reduced 4.07%	45,368 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $815,554 - $852,444	15,244 Added 47.56%	47,294 $2.53 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $479,803 - $493,614	8,910 Added 38.5%	32,050 $1.77 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $73,503 - $78,537	1,410 Added 6.49%	23,140 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $347,510 - $387,807	6,830 Added 45.84%	21,730 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $122,439 - $138,213	2,390 Added 19.1%	14,900 $763,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $661,278 - $778,497	12,510 New	12,510 $694,000

Others Institutions Holding JEPI

# of Institutions

1,170

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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Equitable Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History