Lpl Financial LLC J P Morgan Exchange Traded Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lpl Financial LLC holds 1,900,243 shares of JEPI stock, worth $111 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,900,243

Previous 1,484,230 28.03%

Holding current value

$111 Million

Previous $84.1 Million 34.42%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $22.9 Million - $24.8 Million	416,013 Added 28.03%	1,900,243 $113 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $2.63 Million - $2.72 Million	47,371 Added 3.3%	1,484,230 $84.1 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $13.2 Million - $14 Million	241,970 Added 20.25%	1,436,859 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $11.5 Million - $12.4 Million	223,982 Added 23.07%	1,194,889 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $4.62 Million - $4.83 Million	86,394 Added 9.77%	970,907 $52 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $9.22 Million - $9.49 Million	171,287 Added 24.02%	884,513 $48.9 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $17.6 Million - $18.8 Million	338,248 Added 90.2%	713,226 $38.9 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $14.8 Million - $16.6 Million	291,666 Added 350.09%	374,978 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $1.04 Million - $1.18 Million	-20,322 Reduced 19.61%	83,312 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $1.2 Million - $1.41 Million	22,733 Added 28.1%	103,634 $5.75 Million
Q1 2022 May 16, 2022	SELL	$58.11 - $63.04 $245,689 - $266,533	-4,228 Reduced 4.97%	80,901 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $2 Million - $2.15 Million	33,743 Added 65.67%	85,129 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $1.73 Million - $1.81 Million	28,944 Added 128.97%	51,386 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $1.3 Million - $1.36 Million	22,442 New	22,442 $1.36 Million

Others Institutions Holding JEPI

# of Institutions

1,172

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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Lpl Financial LLC J P Morgan Exchange Traded Fd Transaction History