Lpl Financial LLC J P Morgan Exchange Traded Fd Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 1,484,230 shares of JEPI stock, worth $87.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,484,230

Previous 1,436,859 3.3%

Holding current value

$87.3 Million

Previous $83.1 Million 1.19%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC J P Morgan Exchange Traded Fd Transaction History