Vestmark Advisory Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 184,855 shares of JEPI stock, worth $10.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

184,855

Previous 100,327 84.25%

Holding current value

$10.8 Million

Previous $5.69 Million 93.46%

% of portfolio

0.45%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $4.65 Million - $5.03 Million	84,528 Added 84.25%	184,855 $11 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $457,850 - $473,869	8,257 Added 8.97%	100,327 $5.69 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $1.29 Million - $1.36 Million	23,482 Added 34.24%	92,070 $5.33 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $256,725 - $275,764	4,984 Added 7.84%	68,588 $3.77 Million
Q3 2023 Nov 06, 2023	SELL	$53.5 - $55.92 $2.64 Million - $2.76 Million	-49,381 Reduced 43.71%	63,604 $3.41 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $1.86 Million - $1.92 Million	34,582 Added 44.11%	112,985 $6.25 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $995,578 - $1.06 Million	19,098 Added 32.2%	78,403 $4.28 Million
Q4 2022 Jan 20, 2023	BUY	$50.88 - $56.78 $86,597 - $96,639	1,702 Added 2.95%	59,305 $0
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $889,967 - $1 Million	17,372 Added 43.18%	57,603 $2.95 Million
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $507,191 - $597,096	9,595 Added 31.32%	40,231 $2.23 Million
Q1 2022 Apr 27, 2022	SELL	$58.11 - $63.04 $151,027 - $163,840	-2,599 Reduced 7.82%	30,636 $1.88 Million
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $704,721 - $755,432	11,876 Added 55.6%	33,235 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $996,679 - $1.05 Million	16,720 Added 360.42%	21,359 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$57.89 - $60.58 $268,551 - $281,030	4,639 New	4,639 $281,000

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
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Vestmark Advisory Solutions, Inc. J P Morgan Exchange Traded Fd Transaction History