Warren Averett Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,339,709 shares of JPIE stock, worth $61.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,339,709

Previous 987,428 35.68%

Holding current value

$61.8 Million

Previous $45 Million 37.02%

% of portfolio

0.77%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.46 - $46.18 $16 Million - $16.3 Million	352,281 Added 35.68%	1,339,709 $61.7 Million
Q4 2024 Feb 14, 2025	BUY	$45.59 - $46.25 $26.8 Million - $27.2 Million	588,453 Added 147.49%	987,428 $45 Million
Q3 2024 Nov 14, 2024	BUY	$45.17 - $46.39 $2.64 Million - $2.71 Million	58,498 Added 17.18%	398,975 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$44.81 - $45.47 $3.71 Million - $3.77 Million	82,827 Added 32.15%	340,477 $15.5 Million
Q1 2024 May 15, 2024	BUY	$45.21 - $45.87 $9.14 Million - $9.27 Million	202,193 Added 364.59%	257,650 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$43.78 - $45.84 $2.43 Million - $2.54 Million	55,457 New	55,457 $2.53 Million

Others Institutions Holding JPIE

# of Institutions

309

Shares Held

52.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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Warren Averett Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History