A detailed history of Vestmark Advisory Solutions, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 92,070 shares of JEPI stock, worth $5.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
92,070
Previous 68,588 34.24%
Holding current value
$5.17 Million
Previous $3.77 Million 41.3%
% of portfolio
0.25%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$54.75 - $57.86 $1.29 Million - $1.36 Million
23,482 Added 34.24%
92,070 $5.33 Million
Q4 2023

Feb 06, 2024

BUY
$51.51 - $55.33 $256,725 - $275,764
4,984 Added 7.84%
68,588 $3.77 Million
Q3 2023

Nov 06, 2023

SELL
$53.5 - $55.92 $2.64 Million - $2.76 Million
-49,381 Reduced 43.71%
63,604 $3.41 Million
Q2 2023

Aug 07, 2023

BUY
$53.85 - $55.4 $1.86 Million - $1.92 Million
34,582 Added 44.11%
112,985 $6.25 Million
Q1 2023

May 09, 2023

BUY
$52.13 - $55.7 $995,578 - $1.06 Million
19,098 Added 32.2%
78,403 $4.28 Million
Q4 2022

Jan 20, 2023

BUY
$53.56 - $56.78 $91,159 - $96,639
1,702 Added 2.95%
59,305 $0
Q3 2022

Nov 03, 2022

BUY
N/A
17,372 Added 43.18%
57,603 $2.95 Million
Q2 2022

Aug 04, 2022

BUY
N/A
9,595 Added 31.32%
40,231 $2.23 Million
Q1 2022

Apr 27, 2022

SELL
N/A
-2,599 Reduced 7.82%
30,636 $1.88 Million
Q4 2021

Jan 31, 2022

BUY
N/A
11,876 Added 55.6%
33,235 $2.1 Million
Q3 2021

Nov 15, 2021

BUY
N/A
16,720 Added 360.42%
21,359 $1.27 Million
Q2 2021

Aug 09, 2021

BUY
N/A
4,639 New
4,639 $281,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


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