Channel Wealth LLC J P Morgan Exchange Traded Fd Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Channel Wealth LLC holds 104,238 shares of JEPI stock, worth $6.27 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

104,238

Previous 103,554 0.66%

Holding current value

$6.27 Million

Previous $5.87 Billion 5.69%

% of portfolio

2.04%

Previous 2.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $37,606 - $40,704	684 Added 0.66%	104,238 $6.2 Billion
Q2 2024 Aug 05, 2024	SELL	$55.45 - $57.39 $1.47 Million - $1.53 Million	-26,595 Reduced 20.43%	103,554 $5.87 Billion
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $3.27 Million - $3.46 Million	59,762 Added 84.9%	130,149 $7.53 Billion
Q4 2023 Jan 08, 2024	BUY	$51.51 - $55.33 $417,076 - $448,007	8,097 Added 13.0%	70,387 $3.87 Billion
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $75,649 - $79,070	1,414 Added 2.32%	62,290 $3.34 Billion
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $1.18 Million - $1.21 Million	21,847 Added 55.98%	60,876 $3.37 Billion
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $2.03 Million - $2.17 Million	39,029 New	39,029 $2.13 Billion

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

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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Channel Wealth LLC J P Morgan Exchange Traded Fd Transaction History