Gradient Investments LLC J P Morgan Exchange Traded Fd Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Gradient Investments LLC holds 842,152 shares of JEPI stock, worth $48.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

842,152

Previous 821,254 2.54%

Holding current value

$48.1 Million

Previous $46.5 Million 7.67%

% of portfolio

1.32%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $1.15 Million - $1.24 Million	20,898 Added 2.54%	842,152 $50.1 Million
Q2 2024 Jul 18, 2024	BUY	$55.45 - $57.39 $29.1 Million - $30.1 Million	524,261 Added 176.52%	821,254 $46.5 Million
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $752,703 - $795,459	-13,748 Reduced 4.42%	296,993 $17.2 Million
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $46.7 Million - $50.1 Million	-905,804 Reduced 74.46%	310,741 $17.1 Million
Q3 2023 Oct 27, 2023	BUY	$53.5 - $55.92 $2.2 Million - $2.3 Million	41,056 Added 3.49%	1,216,545 $65.2 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $19.9 Million - $20.4 Million	368,726 Added 45.7%	1,175,489 $65 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $172,706 - $184,534	3,313 Added 0.41%	806,763 $44 Million
Q4 2022 Jan 10, 2023	SELL	$50.88 - $56.78 $567,006 - $632,756	-11,144 Reduced 1.37%	803,450 $0
Q3 2022 Oct 14, 2022	SELL	$51.23 - $57.83 $517,627 - $584,314	-10,104 Reduced 1.23%	814,594 $41.7 Million
Q2 2022 Jul 11, 2022	BUY	$52.86 - $62.23 $331,643 - $390,431	6,274 Added 0.77%	824,698 $45.7 Million
Q1 2022 May 26, 2022	BUY	$58.11 - $63.04 $3.19 Million - $3.46 Million	54,942 Added 7.2%	818,424 $50.3 Million
Q4 2021 Jan 12, 2022	BUY	$59.34 - $63.61 $5.25 Million - $5.63 Million	88,433 Added 13.1%	763,482 $48.2 Million
Q3 2021 Oct 18, 2021	BUY	$59.61 - $62.63 $40.2 Million - $42.3 Million	675,049 New	675,049 $40.2 Million

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

Ticker JEPI
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Gradient Investments LLC J P Morgan Exchange Traded Fd Transaction History