Activest Wealth Management J P Morgan Exchange Traded Fd Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Activest Wealth Management holds 12,766 shares of JEPI stock, worth $735,959. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,766

Previous 10,887 17.26%

Holding current value

$735,959

Previous $647,000 13.45%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $108,098 - $114,299	1,879 Added 17.26%	12,766 $734,000
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $185,942 - $201,262	-3,382 Reduced 23.7%	10,887 $647,000
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $380,553 - $393,867	6,863 Added 92.67%	14,269 $808,000
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $353,958 - $374,064	6,465 Added 687.04%	7,406 $428,000
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $978 - $1,051	19 Added 2.06%	941 $51,000
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $49,327 - $51,558	922 New	922 $49,000
Q4 2022 Jan 18, 2023	BUY	$50.88 - $56.78 $18,571 - $20,724	365 New	365 $0

Others Institutions Holding JEPI

# of Institutions

1,329

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Activest Wealth Management J P Morgan Exchange Traded Fd Transaction History