Jpmorgan Chase & CO J P Morgan Exchange Traded Fd Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jpmorgan Chase & CO holds 22,389,179 shares of JEPI stock, worth $1.3 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,389,179

Previous 18,852,773 18.76%

Holding current value

$1.3 Billion

Previous $1.07 Billion 24.69%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $194 Million - $210 Million	3,536,406 Added 18.76%	22,389,179 $1.33 Billion
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $176 Million - $182 Million	-3,179,847 Reduced 14.43%	18,852,773 $1.07 Billion
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $44.7 Million - $47.2 Million	815,598 Added 3.84%	22,032,620 $1.27 Billion
Q4 2023 Feb 12, 2024	SELL	$51.51 - $55.33 $15.7 Million - $16.9 Million	-304,712 Reduced 1.42%	21,217,022 $1.17 Billion
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $49.7 Million - $51.9 Million	-928,570 Reduced 4.14%	21,521,734 $1.15 Billion
Q2 2023 Aug 11, 2023	SELL	$53.85 - $55.4 $222 Million - $228 Million	-4,124,035 Reduced 15.52%	22,450,304 $1.24 Billion
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $372 Million - $398 Million	7,144,154 Added 36.77%	26,574,339 $1.45 Billion
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $8.2 Million - $9.15 Million	161,233 Added 0.84%	19,430,185 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $181 Million - $204 Million	3,527,075 Added 22.41%	19,268,952 $987 Million
Q2 2022 Aug 11, 2022	SELL	$52.86 - $62.23 $14 Million - $16.5 Million	-265,050 Reduced 1.66%	15,741,877 $873 Million
Q1 2022 May 11, 2022	SELL	$58.11 - $63.04 $208 Million - $226 Million	-3,584,965 Reduced 18.3%	16,006,927 $983 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $341 Million - $365 Million	5,745,078 Added 41.49%	19,591,892 $1.24 Billion
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $825 Million - $867 Million	13,846,814 New	13,846,814 $825 Million

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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Jpmorgan Chase & CO J P Morgan Exchange Traded Fd Transaction History