Unique Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Unique Wealth, LLC holds 55,429 shares of JEPI stock, worth $3.29 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

55,429

Previous 95,734 42.1%

Holding current value

$3.29 Million

Previous $5.43 Billion 39.21%

% of portfolio

0.76%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$54.98 - $59.51 $2.22 Million - $2.4 Million	-40,305 Reduced 42.1%	55,429 $3.3 Billion
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $571,190 - $591,174	-10,301 Reduced 9.71%	95,734 $5.43 Billion
Q1 2024 Apr 11, 2024	SELL	$54.75 - $57.86 $5.22 Million - $5.51 Million	-95,278 Reduced 47.33%	106,035 $6.14 Billion
Q4 2023 Jan 11, 2024	BUY	$51.51 - $55.33 $1.1 Million - $1.18 Million	21,304 Added 11.83%	201,313 $11.1 Billion
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $150,388 - $157,191	2,811 Added 1.59%	180,009 $9.64 Billion
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $1.2 Million - $1.24 Million	22,325 Added 14.42%	177,198 $9.8 Billion
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $1.06 Million - $1.13 Million	20,317 Added 15.1%	154,873 $8.46 Billion
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $6.85 Million - $7.64 Million	134,556 New	134,556 $7.33 Billion

Others Institutions Holding JEPI

# of Institutions

1,165

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Unique Wealth, LLC J P Morgan Exchange Traded Fd Transaction History