Mercer Global Advisors Inc J P Morgan Exchange Traded Fd Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mercer Global Advisors Inc holds 245,506 shares of JEPI stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

245,506

Previous 395,141 37.87%

Holding current value

$14.3 Million

Previous $22.4 Million 34.77%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $8.23 Million - $8.9 Million	-149,635 Reduced 37.87%	245,506 $14.6 Million
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $516,738 - $534,817	-9,319 Reduced 2.3%	395,141 $22.4 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $19.3 Million - $20.4 Million	352,488 Added 678.23%	404,460 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $778,882 - $836,644	-15,121 Reduced 22.54%	51,972 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $3.15 Million - $3.29 Million	-58,837 Reduced 46.72%	67,093 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $3.28 Million - $3.38 Million	60,963 Added 93.84%	125,930 $6.97 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $481,316 - $514,278	9,233 Added 16.57%	64,967 $3.55 Million
Q4 2022 Feb 08, 2023	SELL	$50.88 - $56.78 $28,899 - $32,251	-568 Reduced 1.01%	55,734 $3.04 Million
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $116,701 - $131,736	2,278 Added 4.22%	56,302 $2.88 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $849,460 - $1 Million	16,070 Added 42.34%	54,024 $3 Million
Q1 2022 May 10, 2022	BUY	$58.11 - $63.04 $273,465 - $296,666	4,706 Added 14.15%	37,954 $2.33 Million
Q4 2021 Feb 04, 2022	BUY	$59.34 - $63.61 $328,446 - $352,081	5,535 Added 19.97%	33,248 $2.1 Million
Q3 2021 Nov 10, 2021	BUY	$59.61 - $62.63 $523,137 - $549,640	8,776 Added 46.34%	27,713 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $263,110 - $275,336	4,545 Added 31.58%	18,937 $1.15 Million
Q1 2021 May 11, 2021	BUY	$54.44 - $58.32 $783,500 - $839,341	14,392 New	14,392 $836,000

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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Mercer Global Advisors Inc J P Morgan Exchange Traded Fd Transaction History