Orion Portfolio Solutions, LLC J P Morgan Exchange Traded Fd Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 166,759 shares of JEPI stock, worth $9.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

166,759

Previous 201,272 17.15%

Holding current value

$9.81 Million

Previous $11.6 Million 18.84%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $1.91 Million - $1.98 Million	-34,513 Reduced 17.15%	166,759 $9.45 Million
Q1 2024 May 09, 2024	SELL	$54.75 - $57.86 $593,982 - $627,723	-10,849 Reduced 5.11%	201,272 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $451,176 - $484,635	-8,759 Reduced 3.97%	212,121 $11.7 Million
Q3 2023 Nov 01, 2023	SELL	$53.5 - $55.92 $835,028 - $872,799	-15,608 Reduced 6.6%	220,880 $11.8 Million
Q2 2023 Aug 17, 2023	BUY	$53.85 - $55.4 $8.23 Million - $8.47 Million	152,815 Added 182.63%	236,488 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $49,918 - $51,355	-927 Reduced 1.1%	83,673 $4.63 Million
Q1 2023 Aug 30, 2023	SELL	$52.13 - $55.7 $4.64 Million - $4.96 Million	-89,048 Reduced 37.65%	147,440 $8.05 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $3.27 Million - $3.49 Million	62,671 Added 285.79%	84,600 $4.62 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $184,338 - $205,713	3,623 Added 19.79%	21,929 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $378,128 - $426,843	7,381 Added 67.56%	18,306 $938,000
Q2 2022 Jul 14, 2022	BUY	$52.86 - $62.23 $75,854 - $89,300	1,435 Added 15.12%	10,925 $606,000
Q1 2022 May 19, 2022	SELL	$58.11 - $63.04 $8,251 - $8,951	-142 Reduced 1.47%	9,490 $583,000
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $1,364 - $1,463	23 Added 0.24%	9,632 $609,000
Q3 2021 Nov 10, 2021	SELL	$59.61 - $62.63 $14,723 - $15,469	-247 Reduced 2.51%	9,609 $573,000
Q2 2021 Aug 05, 2021	BUY	$57.89 - $60.58 $184,205 - $192,765	3,182 Added 47.68%	9,856 $597,000
Q1 2021 May 17, 2021	BUY	$54.44 - $58.32 $363,332 - $389,227	6,674 New	6,674 $388,000

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
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Orion Portfolio Solutions, LLC J P Morgan Exchange Traded Fd Transaction History