Janney Montgomery Scott LLC J P Morgan Exchange Traded Fd Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,566,131 shares of JEPI stock, worth $153 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,566,131

Previous 2,570,551 0.17%

Holding current value

$153 Million

Previous $146 Million 4.81%

% of portfolio

0.43%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$54.98 - $59.51 $243,011 - $263,034	-4,420 Reduced 0.17%	2,566,131 $153 Million
Q2 2024 Jul 25, 2024	SELL	$55.45 - $57.39 $6.18 Million - $6.4 Million	-111,490 Reduced 4.16%	2,570,551 $146 Million
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $14.2 Million - $15 Million	258,473 Added 10.66%	2,682,041 $155 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $1,133 - $1,217	22 Added 0.0%	2,423,568 $133 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $1.23 Million - $1.29 Million	23,028 Added 0.96%	2,423,546 $130 Million
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $20.7 Million - $21.3 Million	384,789 Added 19.09%	2,400,518 $133 Million
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $28.6 Million - $30.5 Million	547,756 Added 37.31%	2,015,729 $110 Million
Q4 2022 Feb 01, 2023	SELL	$50.88 - $56.78 $2.67 Million - $2.98 Million	-52,538 Reduced 3.46%	1,467,973 $80 Million
Q3 2022 Oct 25, 2022	BUY	$51.23 - $57.83 $17,879 - $20,182	349 Added 0.02%	1,520,511 $77.9 Million
Q2 2022 Aug 03, 2022	BUY	$52.86 - $62.23 $18.8 Million - $22.1 Million	355,313 Added 30.5%	1,520,162 $84.3 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $6.75 Million - $7.33 Million	116,237 Added 11.08%	1,164,849 $71.5 Million
Q4 2021 Jan 27, 2022	BUY	$59.34 - $63.61 $17.4 Million - $18.6 Million	292,588 Added 38.7%	1,048,612 $66.3 Million
Q3 2021 Oct 29, 2021	BUY	$59.61 - $62.63 $23 Million - $24.1 Million	385,217 Added 103.89%	756,024 $45.1 Million
Q2 2021 Jul 26, 2021	BUY	$57.89 - $60.58 $18 Million - $18.9 Million	311,230 Added 522.4%	370,807 $22.5 Million
Q1 2021 Apr 27, 2021	BUY	$54.44 - $58.32 $1.2 Million - $1.28 Million	22,033 Added 58.69%	59,577 $3.46 Million
Q4 2020 Jan 25, 2021	BUY	$52.14 - $55.91 $1.21 Million - $1.29 Million	23,115 Added 160.2%	37,544 $2.09 Million
Q3 2020 Nov 06, 2020	BUY	$50.74 - $54.19 $732,127 - $781,907	14,429 New	14,429 $769,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Janney Montgomery Scott LLC J P Morgan Exchange Traded Fd Transaction History