N.E.W. Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 68,983 shares of JEPI stock, worth $3.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

68,983

Previous 60,628 13.78%

Holding current value

$3.94 Million

Previous $3.44 Million 19.47%

% of portfolio

0.41%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $459,357 - $497,206	8,355 Added 13.78%	68,983 $4.11 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $198,455 - $205,398	3,579 Added 6.27%	60,628 $3.44 Million
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $716,184 - $756,866	13,081 Added 29.75%	57,049 $3.3 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $371,232 - $398,763	7,207 Added 19.61%	43,968 $2.42 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $484,389 - $506,299	9,054 Added 32.68%	36,761 $1.97 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $694,341 - $714,327	12,894 Added 87.05%	27,707 $1.53 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $521,300 - $557,000	10,000 Added 207.77%	14,813 $808,000
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $244,885 - $273,282	4,813 New	4,813 $262,000

Others Institutions Holding JEPI

# of Institutions

1,175

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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N.E.W. Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History