Ubs Group Ag J P Morgan Exchange Traded Fd Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 6,892,855 shares of JEPI stock, worth $403 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,892,855

Previous 6,731,326 2.4%

Holding current value

$403 Million

Previous $389 Million 0.31%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $8.96 Million - $9.27 Million	161,529 Added 2.4%	6,892,855 $391 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $54.1 Million - $57.2 Million	988,099 Added 17.2%	6,731,326 $389 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $2.7 Million - $2.9 Million	-52,330 Reduced 0.9%	5,743,227 $316 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $54.8 Million - $57.3 Million	1,024,956 Added 21.48%	5,795,557 $310 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $59.3 Million - $61 Million	1,101,649 Added 30.03%	4,770,601 $264 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $63.7 Million - $68.1 Million	1,222,091 Added 49.95%	3,668,952 $200 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $69.5 Million - $77.5 Million	1,365,359 Added 126.25%	2,446,861 $133 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $54.6 Million - $61.7 Million	1,066,451 Added 7085.58%	1,081,502 $55.4 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $440,112 - $518,126	8,326 Added 123.81%	15,051 $835,000
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $387,535 - $420,413	6,669 Added 11908.93%	6,725 $413,000
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $3,338 - $3,507	56 New	56 $3,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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