Morgan Stanley J P Morgan Exchange Traded Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Morgan Stanley holds 39,406,720 shares of JEPI stock, worth $2.4 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

39,406,720

Previous 38,132,552 3.34%

Holding current value

$2.4 Billion

Previous $2.16 Billion 8.5%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $70.1 Million - $75.8 Million	1,274,168 Added 3.34%	39,406,720 $2.35 Billion
Q2 2024 Oct 17, 2024	BUY	$55.45 - $57.39 $55.2 Million - $57.1 Million	995,024 Added 2.68%	38,132,552 $2.16 Billion
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $55.2 Million - $57.1 Million	995,024 Added 2.68%	38,132,552 $2.16 Billion
Q1 2024 Oct 17, 2024	SELL	$54.75 - $57.86 $54.5 Million - $57.6 Million	-995,024 Reduced 2.61%	37,137,528 $2.15 Billion
Q1 2024 Aug 16, 2024	BUY	$54.75 - $57.86 $185 Million - $195 Million	3,373,436 Added 9.99%	37,137,528 $2.15 Billion
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $185 Million - $195 Million	3,373,436 Added 9.99%	37,137,528 $2.15 Billion
Q4 2023 Aug 16, 2024	SELL	$51.51 - $55.33 $225 Million - $242 Million	-4,368,460 Reduced 11.46%	33,764,092 $1.86 Billion
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $55 Million - $59.1 Million	1,068,144 Added 3.27%	33,764,092 $1.86 Billion
Q3 2023 Nov 15, 2023	BUY	$53.5 - $55.92 $189 Million - $197 Million	3,531,562 Added 12.11%	32,695,948 $1.75 Billion
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $214 Million - $220 Million	3,964,934 Added 15.73%	29,164,386 $1.61 Billion
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $209 Million - $224 Million	4,014,484 Added 18.95%	25,199,452 $1.38 Billion
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $232 Million - $259 Million	4,567,129 Added 27.48%	21,184,968 $1.15 Billion
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $171 Million - $193 Million	3,341,382 Added 25.17%	16,617,839 $851 Million
Q2 2022 Oct 27, 2022	BUY	$52.86 - $62.23 $349 Million - $411 Million	6,604,865 Added 99.0%	13,276,457 $736 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $349 Million - $411 Million	6,604,865 Added 99.0%	13,276,457 $736 Million
Q1 2022 Oct 27, 2022	SELL	$58.11 - $63.04 $384 Million - $416 Million	-6,604,865 Reduced 49.75%	6,671,592 $410 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $255 Million - $277 Million	4,393,104 Added 192.81%	6,671,592 $410 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $135 Million - $145 Million	2,276,694 Added 126906.02%	2,278,488 $144 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $106,940 - $112,358	1,794 New	1,794 $107,000

Others Institutions Holding JEPI

# of Institutions

1,169

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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