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 7,125,130 shares of JEPI stock, worth $424 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,125,130
Previous 6,892,855 3.37%
Holding current value
$424 Million
Previous $391 Million 8.53%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.98 - $59.51 $12.8 Million - $13.8 Million
232,275 Added 3.37%
7,125,130 $424 Million
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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