Private Advisor Group, LLC J P Morgan Exchange Traded Fd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 159,546 shares of JEPI stock, worth $9.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

159,546

Previous 145,213 9.87%

Holding current value

$9.29 Million

Previous $8.23 Million 15.36%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $788,028 - $852,956	14,333 Added 9.87%	159,546 $9.49 Million
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $425,966 - $440,869	7,682 Added 5.59%	145,213 $8.23 Million
Q1 2024 Apr 30, 2024	SELL	$54.75 - $57.86 $495,870 - $524,038	-9,057 Reduced 6.18%	137,531 $7.96 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $1.16 Million - $1.25 Million	22,607 Added 18.23%	146,588 $8.06 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $1.46 Million - $1.52 Million	27,244 Added 28.16%	123,981 $6.64 Million
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $3.87 Million - $3.98 Million	71,843 Added 288.6%	96,737 $5.35 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $562,274 - $600,780	10,786 Added 76.45%	24,894 $1.36 Million
Q4 2022 Jan 18, 2023	BUY	$50.88 - $56.78 $516,432 - $576,317	10,150 Added 256.44%	14,108 $0
Q3 2022 Oct 14, 2022	SELL	$51.23 - $57.83 $1.98 Million - $2.24 Million	-38,654 Reduced 90.71%	3,958 $203,000
Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $1.93 Million - $2.27 Million	36,512 Added 598.56%	42,612 $2.36 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $354,471 - $384,544	6,100 New	6,100 $375,000

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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Private Advisor Group, LLC J P Morgan Exchange Traded Fd Transaction History