A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,665,017 shares of JEPI stock, worth $213 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,665,017
Previous 3,379,837 8.44%
Holding current value
$213 Million
Previous $192 Million 13.85%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Oct 18, 2024

BUY
$54.98 - $59.51 $15.7 Million - $17 Million
285,180 Added 8.44%
3,665,017 $218 Million
Q2 2024

Jul 31, 2024

BUY
$55.45 - $57.39 $23.9 Million - $24.7 Million
430,134 Added 14.58%
3,379,837 $192 Million
Q1 2024

Apr 29, 2024

BUY
$54.75 - $57.86 $4.44 Million - $4.69 Million
81,140 Added 2.83%
2,949,703 $171 Million
Q4 2023

Feb 06, 2024

BUY
$51.51 - $55.33 $3.21 Million - $3.44 Million
62,259 Added 2.22%
2,868,563 $158 Million
Q3 2023

Oct 23, 2023

BUY
$53.5 - $55.92 $16.1 Million - $16.8 Million
300,758 Added 12.0%
2,806,304 $150 Million
Q2 2023

Aug 10, 2023

BUY
$53.85 - $55.4 $25 Million - $25.8 Million
465,046 Added 22.79%
2,505,546 $139 Million
Q1 2023

May 11, 2023

BUY
$52.13 - $55.7 $42 Million - $44.9 Million
805,667 Added 65.25%
2,040,500 $111 Million
Q4 2022

Feb 07, 2023

BUY
$50.88 - $56.78 $17.2 Million - $19.2 Million
338,746 Added 37.8%
1,234,833 $67.3 Million
Q3 2022

Nov 14, 2022

BUY
$51.23 - $57.83 $15.6 Million - $17.6 Million
304,500 Added 51.47%
896,087 $45.9 Million
Q2 2022

Jul 19, 2022

BUY
$52.86 - $62.23 $6.9 Million - $8.12 Million
130,495 Added 28.3%
591,587 $32.8 Million
Q1 2022

May 04, 2022

BUY
$58.11 - $63.04 $6.75 Million - $7.32 Million
116,130 Added 33.66%
461,092 $28.3 Million
Q4 2021

Jan 31, 2022

BUY
$59.34 - $63.61 $3.42 Million - $3.66 Million
57,584 Added 20.04%
344,962 $21.8 Million
Q3 2021

Oct 29, 2021

BUY
$59.61 - $62.63 $7.13 Million - $7.49 Million
119,562 Added 71.25%
287,378 $17.1 Million
Q2 2021

Aug 11, 2021

BUY
$57.89 - $60.58 $3.87 Million - $4.05 Million
66,877 Added 66.25%
167,816 $10.2 Million
Q1 2021

May 04, 2021

BUY
$54.44 - $58.32 $2.67 Million - $2.87 Million
49,134 Added 94.84%
100,939 $5.87 Million
Q4 2020

Feb 11, 2021

BUY
$52.14 - $55.91 $668,069 - $716,374
12,813 Added 32.86%
51,805 $2.89 Million
Q3 2020

Nov 05, 2020

BUY
$50.74 - $54.19 $1.98 Million - $2.11 Million
38,992 New
38,992 $2.08 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


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