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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 1,087,965 shares of JEPI stock, worth $64.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,087,965

Previous 959,515 13.39%

Holding current value

$64.7 Million

Previous $54.4 Million 19.05%

% of portfolio

0.37%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $7.06 Million - $7.64 Million	128,450 Added 13.39%	1,087,965 $64.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $7.32 Million - $7.57 Million	131,936 Added 15.94%	959,515 $54.4 Million
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	$50.88 - $56.78 $5.6 Million - $6.25 Million	110,159 Added 22.95%	590,194 $32.2 Million
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $13.3 Million - $15 Million	259,407 Added 117.58%	480,035 $24.6 Billion
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $3.62 Million - $4.26 Million	68,402 Added 44.93%	220,628 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$58.11 - $63.04 $2.55 Million - $2.77 Million	43,881 Added 40.5%	152,226 $0
Q4 2021 Jan 20, 2022	BUY	$59.34 - $63.61 $1.76 Million - $1.88 Million	29,606 Added 37.6%	108,345 $0
Q3 2021 Oct 19, 2021	BUY	$59.61 - $62.63 $2.19 Million - $2.31 Million	36,810 Added 87.79%	78,739 $0
Q2 2021 Jul 28, 2021	BUY	$57.89 - $60.58 $1.51 Million - $1.58 Million	26,079 Added 164.54%	41,929 $0
Q1 2021 May 10, 2021	BUY	$54.44 - $58.32 $862,874 - $924,372	15,850 New	15,850 $0

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