Investment Advisory Services Inc J P Morgan Exchange Traded Fd Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

A detailed history of Investment Advisory Services Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Investment Advisory Services Inc holds 250,856 shares of JEPI stock, worth $14.9 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

250,856

Previous 235,184 6.66%

Holding current value

$14.9 Million

Previous $13.3 Million 11.99%

% of portfolio

5.34%

Previous 4.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $861,646 - $932,640	15,672 Added 6.66%	250,856 $14.9 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $399,960 - $413,954	7,213 Added 3.16%	235,184 $13.3 Million
Q1 2024 Apr 25, 2024	SELL	$54.75 - $57.86 $42,048 - $44,436	-768 Reduced 0.34%	227,971 $13.2 Million
Q4 2023 Jan 11, 2024	SELL	$51.51 - $55.33 $170,086 - $182,699	-3,302 Reduced 1.42%	228,739 $12.6 Million
Q3 2023 Oct 19, 2023	SELL	$53.5 - $55.92 $292,805 - $306,050	-5,473 Reduced 2.3%	232,041 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $2.92 Million - $3.01 Million	54,250 Added 29.6%	237,514 $13.1 Million
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $1.66 Million - $1.77 Million	31,820 Added 21.01%	183,264 $10 Million
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $2.06 Million - $2.3 Million	40,496 Added 36.5%	151,444 $8.25 Million
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $1.33 Million - $1.5 Million	25,998 Added 30.6%	110,948 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $3.92 Million - $4.62 Million	74,172 Added 688.18%	84,950 $4.76 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $156,606 - $169,892	2,695 Added 33.34%	10,778 $662,000
Q4 2021 Feb 02, 2022	BUY	$59.34 - $63.61 $115,178 - $123,467	1,941 Added 31.6%	8,083 $511,000
Q3 2021 Oct 27, 2021	BUY	$59.61 - $62.63 $366,124 - $384,673	6,142 New	6,142 $366,000

Others Institutions Holding JEPI

# of Institutions

1,138

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Investment Advisory Services Inc J P Morgan Exchange Traded Fd Transaction History