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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 378,899 shares of JEPI stock, worth $22.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

378,899

Previous 294,724 28.56%

Holding current value

$22.5 Million

Previous $16.7 Million 34.99%

% of portfolio

0.43%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,170

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