Clearstead Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,403,738 shares of JEPI stock, worth $82.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,403,738

Previous 1,370,646 2.41%

Holding current value

$82.9 Million

Previous $81.6 Million 0.99%

% of portfolio

1.25%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $1.9 Million - $2.01 Million	33,092 Added 2.41%	1,403,738 $80.8 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $8.05 Million - $8.72 Million	146,507 Added 11.97%	1,370,646 $81.6 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $1.79 Million - $1.85 Million	32,265 Added 2.71%	1,224,139 $69.4 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $2.31 Million - $2.44 Million	42,232 Added 3.67%	1,191,874 $69 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $2.12 Million - $2.27 Million	41,064 Added 3.7%	1,149,642 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $77,575 - $81,084	-1,450 Reduced 0.13%	1,108,578 $59.4 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $8.77 Million - $9.16 Million	163,851 Added 17.32%	1,110,028 $59.5 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $8.49 Million - $8.73 Million	157,572 Added 19.98%	946,177 $52.4 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $6.85 Million - $7.32 Million	131,488 Added 20.01%	788,605 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $11.8 Million - $13.1 Million	231,508 Added 54.39%	657,117 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $8.57 Million - $9.67 Million	167,253 Added 64.74%	425,609 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $13.5 Million - $15.9 Million	255,944 Added 10611.28%	258,356 $14.3 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $140,161 - $152,052	2,412 New	2,412 $148,000

Others Institutions Holding JEPI

# of Institutions

1,275

Shares Held

292M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC J P Morgan Exchange Traded Fd Transaction History