Mml Investors Services, LLC J P Morgan Exchange Traded Fd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,610,159 shares of JEPI stock, worth $152 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,610,159

Previous 2,233,759 16.85%

Holding current value

$152 Million

Previous $127 Million 22.69%

% of portfolio

0.57%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$54.98 - $59.51 $20.7 Million - $22.4 Million	376,400 Added 16.85%	2,610,159 $155 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $5.11 Million - $5.29 Million	92,182 Added 4.3%	2,233,759 $127 Million
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $4.27 Million - $4.51 Million	-77,974 Reduced 3.51%	2,141,577 $124 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $401,159 - $430,910	-7,788 Reduced 0.35%	2,219,551 $122 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $23.2 Million - $24.2 Million	433,589 Added 24.17%	2,227,339 $119 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $20.7 Million - $21.3 Million	384,006 Added 27.24%	1,793,750 $99.2 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $7.02 Million - $7.5 Million	134,580 Added 10.55%	1,409,744 $77 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $14.7 Million - $16.4 Million	289,278 Added 29.34%	1,275,164 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $30.3 Million - $34.2 Million	590,666 Added 149.45%	985,886 $50.5 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $12.3 Million - $14.5 Million	232,446 Added 142.8%	395,220 $21.9 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $6.86 Million - $7.44 Million	118,055 Added 263.99%	162,774 $9.99 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $382,030 - $409,521	6,438 Added 16.82%	44,719 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $239,214 - $251,334	4,013 Added 11.71%	38,281 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $1.98 Million - $2.08 Million	34,268 New	34,268 $2.08 Million

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Mml Investors Services, LLC J P Morgan Exchange Traded Fd Transaction History