J P Morgan Exchange-traded F shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $357M | 6.5M | 55.00 |
| 2023-09-30 | $411M | 7.7M | 53.57 |
| 2023-06-30 | $341M | 6.2M | 55.37 |
| 2023-03-31 | $275M | 5.0M | 54.64 |
| 2022-12-31 | $226M | 4.1M | 54.53 |
| 2022-09-30 | $139M | 2.7M | 51.28 |
| 2022-06-30 | $111M | 2.0M | 55.48 |
| 2022-03-31 | $79M | 1.3M | 61.41 |
| 2021-12-31 | $45M | 713k | 63.22 |
| 2021-09-30 | $21M | 360k | 59.60 |
| 2021-06-30 | $11M | 174k | 60.62 |
| 2021-03-31 | $1.9M | 33k | 58.06 |
| 2020-12-31 | $582k | 10k | 55.72 |
| 2020-09-30 | $366k | 6.8k | 53.79 |
| 2020-06-30 | $10k | 200 | 50.00 |