Steward Partners Investment Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 779,879 shares of JEPI stock, worth $45.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
779,879
Previous 756,869 3.04%
Holding current value
$45.8 Million
Previous $45 Million 0.39%
% of portfolio
0.41%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$57.53 - $60.83 $1.32 Million - $1.4 Million
23,010 Added 3.04%
779,879 $44.9 Million
Q3 2024

Nov 14, 2024
BUY
$54.98 - $59.51 $2.79 Million - $3.02 Million
50,734 Added 7.18%
756,869 $45 Million
Q2 2024

Aug 08, 2024
BUY
$55.45 - $57.39 $5.97 Million - $6.18 Million
107,626 Added 17.98%
706,135 $40 Million
Q1 2024

May 15, 2024
BUY
$54.75 - $57.86 $3.53 Million - $3.73 Million
64,425 Added 12.06%
598,509 $34.6 Million
Q4 2023

Feb 12, 2024
BUY
$51.51 - $55.33 $3.38 Million - $3.64 Million
65,706 Added 14.03%
534,084 $29.4 Million
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $2.58 Million - $2.69 Million
48,190 Added 11.47%
468,378 $25.1 Million
Q2 2023

Aug 14, 2023
BUY
$53.85 - $55.4 $2.76 Million - $2.84 Million
51,325 Added 13.91%
420,188 $23.2 Million
Q1 2023

May 15, 2023
BUY
$52.13 - $55.7 $6.07 Million - $6.48 Million
116,361 Added 46.08%
368,863 $20.1 Million
Q4 2022

Feb 15, 2023
BUY
$50.88 - $56.78 $1.79 Million - $2 Million
35,185 Added 16.19%
252,502 $13.8 Million
Q3 2022

Nov 10, 2022
BUY
$51.23 - $57.83 $1.69 Million - $1.91 Million
33,017 Added 17.91%
217,317 $11.1 Million
Q2 2022

Aug 04, 2022
BUY
$52.86 - $62.23 $1.48 Million - $1.75 Million
28,049 Added 17.95%
184,300 $10.2 Million
Q1 2022

May 02, 2022
BUY
$58.11 - $63.04 $4.19 Million - $4.55 Million
72,129 Added 85.74%
156,251 $9.59 Million
Q4 2021

Feb 08, 2022
BUY
$59.34 - $63.61 $3.97 Million - $4.25 Million
66,826 Added 386.37%
84,122 $5.32 Million
Q3 2021

Nov 12, 2021
BUY
$59.61 - $62.63 $797,641 - $838,052
13,381 Added 341.79%
17,296 $1.03 Million
Q2 2021

Aug 13, 2021
BUY
$57.89 - $60.58 $122,437 - $128,126
2,115 Added 117.5%
3,915 $237,000
Q4 2020

Feb 11, 2021
BUY
$52.14 - $55.91 $93,852 - $100,638
1,800 New
1,800 $100,000

Others Institutions Holding JEPI

# of Institutions
1,245
Shares Held
290M
Call Options Held
307K
Put Options Held
344K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email