Raymond James & Associates J P Morgan Exchange Traded Fd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Raymond James & Associates holds 2,088,319 shares of JEPI stock, worth $118 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,088,319

Previous 2,421,638 13.76%

Holding current value

$118 Million

Previous $137 Million 9.46%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $18.3 Million - $19.8 Million	-333,319 Reduced 13.76%	2,088,319 $124 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $24.4 Million - $25.2 Million	439,155 Added 22.15%	2,421,638 $137 Million
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $2.7 Million - $2.85 Million	49,224 Added 2.55%	1,982,483 $115 Million
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $5.62 Million - $6.03 Million	109,012 Added 5.98%	1,933,259 $106 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $23 Million - $24.1 Million	430,214 Added 30.86%	1,824,247 $97.7 Million

Q2 2023 Jul 25, 2023	BUY	$53.85 - $55.4 $25.3 Million - $26 Million	469,937 Added 50.85%	1,394,033 $77.1 Million
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $12.5 Million - $13.4 Million	240,427 Added 35.17%	924,096 $50.5 Million
Q4 2022 Feb 08, 2023	SELL	$50.88 - $56.78 $2.78 Million - $3.11 Million	-54,691 Reduced 7.41%	683,669 $37.3 Million
Q3 2022 Oct 25, 2022	SELL	$51.23 - $57.83 $43.7 Million - $49.3 Million	-853,335 Reduced 53.61%	738,360 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $21.8 Million - $25.7 Million	412,331 Added 34.96%	1,591,695 $88.3 Million
Q1 2022 May 11, 2022	BUY	$58.11 - $63.04 $7.8 Million - $8.47 Million	134,295 Added 12.85%	1,179,364 $72.4 Million
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $19.9 Million - $21.3 Million	335,065 Added 47.19%	1,045,069 $66 Million
Q3 2021 Nov 02, 2021	BUY	$59.61 - $62.63 $27.7 Million - $29.1 Million	464,668 Added 189.4%	710,004 $42.3 Million
Q2 2021 Aug 11, 2021	BUY	$57.89 - $60.58 $14.2 Million - $14.9 Million	245,336 New	245,336 $14.9 Million

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates J P Morgan Exchange Traded Fd Transaction History