Aspen Wealth Strategies, LLC J P Morgan Exchange Traded Fd Transaction History

Aspen Wealth Strategies, LLC

$155 Billion
Q3 2024

A detailed history of Aspen Wealth Strategies, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 3,756 shares of JEPI stock, worth $220,477. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,983 5.7%

Holding current value

$220,477

Previous $228 Million 2.11%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.98 - $59.51 $12,480 - $13,508	-227 Reduced 5.7%	3,756 $224 Million
Q2 2024 Jul 19, 2024	SELL	$55.45 - $57.39 $170,009 - $175,957	-3,066 Reduced 43.5%	3,983 $228 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $128,717 - $136,028	2,351 Added 50.04%	7,049 $408 Million
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $17,564 - $18,867	341 Added 7.83%	4,698 $258 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $233,099 - $243,643	4,357 New	4,357 $233 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $231,040 - $246,862	4,432 New	4,432 $242 Million
Q4 2022 May 15, 2023	SELL	$50.88 - $56.78 $5,851 - $6,529	-115 Reduced 2.59%	4,317 $235 Million

Others Institutions Holding JEPI

# of Institutions

1,234

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Aspen Wealth Strategies, LLC J P Morgan Exchange Traded Fd Transaction History