Franklin Resources Inc J P Morgan Exchange Traded Fd Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Franklin Resources Inc holds 1,017,028 shares of JEPI stock, worth $58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,017,028
Previous 1,017,028 -0.0%
Holding current value
$58 Million
Previous $60.5 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$54.98 - $59.51 $36.3 Million - $39.2 Million
-659,530 Reduced 39.34%
1,017,028 $60.5 Million
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $4.28 Million - $4.43 Million
77,141 Added 4.82%
1,676,558 $95 Million
Q1 2024

May 13, 2024
BUY
$54.75 - $57.86 $1.29 Million - $1.36 Million
23,483 Added 1.49%
1,599,417 $92.5 Million
Q4 2023

Feb 09, 2024
BUY
$51.51 - $55.33 $1.03 Million - $1.11 Million
20,076 Added 1.29%
1,575,934 $86.6 Million
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $1.6 Million - $1.67 Million
29,909 Added 1.96%
1,555,858 $83.3 Million
Q2 2023

Aug 11, 2023
SELL
$53.85 - $55.4 $330,854 - $340,377
-6,144 Reduced 0.4%
1,525,949 $84.4 Million
Q1 2023

May 12, 2023
SELL
$52.13 - $55.7 $209,458 - $223,802
-4,018 Reduced 0.26%
1,532,093 $83.7 Million
Q4 2022

Feb 10, 2023
BUY
$50.88 - $56.78 $103,591 - $115,604
2,036 Added 0.13%
1,536,111 $83.7 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $78.6 Million - $88.7 Million
1,533,899 Added 871533.5%
1,534,075 $78.6 Million
Q1 2022

May 13, 2022
BUY
$58.11 - $63.04 $10,227 - $11,095
176 New
176 $11,000

Others Institutions Holding JEPI

# of Institutions
1,175
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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