Kestra Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 827,579 shares of JEPI stock, worth $46.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

827,579

Previous 671,802 23.19%

Holding current value

$46.9 Million

Previous $36.9 Million 29.64%

% of portfolio

0.33%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $8.53 Million - $9.01 Million	155,777 Added 23.19%	827,579 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $8.81 Million - $9.46 Million	170,951 Added 34.13%	671,802 $36.9 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $1.9 Million - $1.99 Million	35,524 Added 7.63%	500,851 $26.8 Million
Q2 2023 Aug 11, 2023	SELL	$53.85 - $55.4 $7 Million - $7.2 Million	-129,983 Reduced 21.83%	465,327 $25.7 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $266,697 - $284,961	5,116 Added 0.87%	595,310 $32.5 Million

Q4 2022 Jan 31, 2023	BUY	$53.56 - $56.78 $5.9 Million - $6.25 Million	110,159 Added 22.95%	590,194 $32.2 Million
Q3 2022 Nov 01, 2022	BUY	N/A	259,407 Added 117.58%	480,035 $24.6 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	68,402 Added 44.93%	220,628 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	N/A	43,881 Added 40.5%	152,226 $0
Q4 2021 Jan 20, 2022	BUY	N/A	29,606 Added 37.6%	108,345 $0
Q3 2021 Oct 19, 2021	BUY	N/A	36,810 Added 87.79%	78,739 $0
Q2 2021 Jul 28, 2021	BUY	N/A	26,079 Added 164.54%	41,929 $0
Q1 2021 May 10, 2021	BUY	N/A	15,850 New	15,850 $0

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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Kestra Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History