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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 756,869 shares of JEPI stock, worth $46 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

756,869

Previous 706,135 7.18%

Holding current value

$46 Million

Previous $40 Million 12.54%

% of portfolio

0.42%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,169

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