Stephens Inc J P Morgan Exchange Traded Fd Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stephens Inc holds 507,647 shares of JEPI stock, worth $29.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

507,647

Previous 484,185 4.85%

Holding current value

$29.7 Million

Previous $27.4 Million 10.08%

% of portfolio

0.45%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.98 - $59.51 $1.29 Million - $1.4 Million	23,462 Added 4.85%	507,647 $30.2 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $1.35 Million - $1.4 Million	24,351 Added 5.3%	484,185 $27.4 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $1.32 Million - $1.4 Million	24,113 Added 5.53%	459,834 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $3.89 Million - $4.18 Million	75,521 Added 20.97%	435,721 $24 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $3.34 Million - $3.49 Million	62,491 Added 20.99%	360,200 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $4.99 Million - $5.13 Million	92,662 Added 45.19%	297,709 $16.5 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $2.35 Million - $2.52 Million	45,172 Added 28.25%	205,047 $11.2 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $1.96 Million - $2.19 Million	38,562 Added 31.79%	159,875 $8.71 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $2.97 Million - $3.35 Million	58,004 Added 91.62%	121,313 $6.22 Million
Q2 2022 Aug 03, 2022	BUY	$52.86 - $62.23 $1.92 Million - $2.26 Million	36,295 Added 134.36%	63,309 $3.51 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $1.3 Million - $1.42 Million	22,447 Added 491.5%	27,014 $1.66 Million
Q4 2021 Mar 07, 2022	BUY	$59.34 - $63.61 $271,005 - $290,506	4,567 New	4,567 $289,000

Others Institutions Holding JEPI

# of Institutions

1,172

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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