Gradient Investments LLC J P Morgan Exchange Traded Fd Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 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 296,993 shares of JEPI stock, worth $16.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

296,993

Previous 310,741 4.42%

Holding current value

$16.7 Million

Previous $17.1 Million 0.59%

% of portfolio

0.48%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $596,872 - $632,756	-11,144 Reduced 1.37%	803,450 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-10,104 Reduced 1.23%	814,594 $41.7 Million
Q2 2022 Jul 11, 2022	BUY	N/A	6,274 Added 0.77%	824,698 $45.7 Million
Q1 2022 May 26, 2022	BUY	N/A	54,942 Added 7.2%	818,424 $50.3 Million
Q4 2021 Jan 12, 2022	BUY	N/A	88,433 Added 13.1%	763,482 $48.2 Million
Q3 2021 Oct 18, 2021	BUY	N/A	675,049 New	675,049 $40.2 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

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