Raymond James Financial Services Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,011,469 shares of JEPI stock, worth $168 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,011,469

Previous 2,899,066 3.88%

Holding current value

$168 Million

Previous $164 Million 9.06%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $6.18 Million - $6.69 Million	112,403 Added 3.88%	3,011,469 $179 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $21.9 Million - $22.7 Million	395,730 Added 15.81%	2,899,066 $164 Million
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $38.5 Million - $40.7 Million	703,731 Added 39.1%	2,503,336 $145 Million
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $26.9 Million - $28.8 Million	521,369 Added 40.79%	1,799,605 $98.9 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $36.8 Million - $38.4 Million	687,563 Added 116.4%	1,278,236 $68.5 Million
Q2 2023 Jul 25, 2023	BUY	$53.85 - $55.4 $8.08 Million - $8.31 Million	149,954 Added 34.02%	590,673 $32.7 Million
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $5.16 Million - $5.52 Million	99,072 Added 29.0%	440,719 $24.1 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $3.34 Million - $3.73 Million	65,721 Added 23.82%	341,647 $18.6 Million
Q3 2022 Oct 25, 2022	BUY	$51.23 - $57.83 $1.47 Million - $1.66 Million	28,636 Added 11.58%	275,926 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $6.37 Million - $7.5 Million	120,577 Added 95.16%	247,290 $13.7 Million
Q1 2022 May 11, 2022	BUY	$58.11 - $63.04 $1.81 Million - $1.96 Million	31,145 Added 32.59%	126,713 $7.78 Million
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $2.79 Million - $2.99 Million	47,061 Added 97.02%	95,568 $6.04 Million
Q3 2021 Nov 02, 2021	BUY	$59.61 - $62.63 $1.12 Million - $1.17 Million	18,731 Added 62.91%	48,507 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$57.89 - $60.58 $1.44 Million - $1.51 Million	24,886 Added 508.92%	29,776 $1.8 Million
Q1 2021 May 14, 2021	BUY	$54.44 - $58.32 $266,211 - $285,184	4,890 New	4,890 $284,000

Others Institutions Holding JEPI

# of Institutions

1,366

Shares Held

333M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Raymond James Financial Services Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History