United Capital Financial Advisers, LLC J P Morgan Exchange Traded Fd Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 24,691 shares of JEPI stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,691

Previous 26,170 5.65%

Holding current value

$1.46 Million

Previous $1.48 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $81,315 - $88,015	-1,479 Reduced 5.65%	24,691 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $433,785 - $448,961	-7,823 Reduced 23.01%	26,170 $1.48 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $1.53 Million - $1.62 Million	28,025 Added 469.59%	33,993 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $307,411 - $330,209	5,968 New	5,968 $328,000
Q1 2023 Aug 14, 2023	BUY	$52.13 - $55.7 $1.1 Million - $1.18 Million	21,180 New	21,180 $1.16 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $2.35 Million - $2.51 Million	-45,149 Reduced 68.07%	21,180 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $622,669 - $694,873	-12,238 Reduced 15.58%	66,329 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $847,190 - $956,334	16,537 Added 26.66%	78,567 $4.03 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $1.6 Million - $1.88 Million	30,182 Added 94.77%	62,030 $3.44 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $517,992 - $561,938	8,914 Added 38.87%	31,848 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $100,047 - $107,246	1,686 Added 7.93%	22,934 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $1.27 Million - $1.33 Million	21,248 New	21,248 $1.27 Million

Others Institutions Holding JEPI

# of Institutions

1,205

Shares Held

283M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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United Capital Financial Advisers, LLC J P Morgan Exchange Traded Fd Transaction History