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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 490,864 shares of JEPI stock, worth $28.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

490,864

Previous 378,899 29.55%

Holding current value

$28.9 Million

Previous $22.5 Million 25.24%

% of portfolio

0.5%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $6.44 Million - $6.81 Million	111,965 Added 29.55%	490,864 $28.2 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $4.63 Million - $5.01 Million	84,175 Added 28.56%	378,899 $22.5 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $282,295 - $292,172	5,091 Added 1.76%	294,724 $16.7 Million
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $1.23 Million - $1.3 Million	22,461 Added 8.41%	289,633 $16.8 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $6.49 Million - $6.97 Million	126,020 Added 89.28%	267,172 $14.7 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $3.28 Million - $3.43 Million	61,396 Added 76.98%	141,152 $7.56 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $414,698 - $426,635	7,701 Added 10.69%	79,756 $4.41 Million
Q1 2023 May 12, 2023	SELL	$52.13 - $55.7 $882,873 - $943,335	-16,936 Reduced 19.03%	72,055 $3.93 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $1.29 Million - $1.44 Million	25,284 Added 39.69%	88,991 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.43 Million - $1.62 Million	27,965 Added 78.24%	63,707 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $342,744 - $403,499	6,484 Added 22.16%	35,742 $1.98 Million
Q1 2022 May 26, 2022	BUY	$58.11 - $63.04 $437,277 - $474,376	7,525 Added 34.62%	29,258 $0
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $296,343 - $317,668	4,994 Added 29.83%	21,733 $0
Q3 2021 Oct 21, 2021	BUY	$59.61 - $62.63 $23,128 - $24,300	388 Added 2.37%	16,739 $0
Q2 2021 Jul 30, 2021	BUY	$57.89 - $60.58 $576,179 - $602,952	9,953 Added 155.56%	16,351 $0
Q1 2021 May 11, 2021	BUY	$54.44 - $58.32 $348,307 - $373,131	6,398 New	6,398 $0

Others Institutions Holding JEPI

# of Institutions

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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