Ae Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ae Wealth Management LLC holds 229,295 shares of JEPI stock, worth $13.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

229,295

Previous 224,140 2.3%

Holding current value

$13.3 Million

Previous $12.7 Million 7.41%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $283,421 - $306,774	5,155 Added 2.3%	229,295 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $1.26 Million - $1.3 Million	22,698 Added 11.27%	224,140 $12.7 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $48.7 Million - $51.4 Million	-888,840 Reduced 81.52%	201,442 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $4.57 Million - $4.91 Million	88,656 Added 8.85%	1,090,282 $59.9 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $645,156 - $674,339	12,059 Added 1.22%	1,001,626 $53.6 Million
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $20.8 Million - $21.4 Million	385,749 Added 63.88%	989,567 $54.8 Million
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $20.4 Million - $21.8 Million	391,984 Added 185.04%	603,818 $33 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $6.54 Million - $7.3 Million	128,479 Added 154.13%	211,834 $11.5 Million
Q3 2022 Oct 25, 2022	BUY	$51.23 - $57.83 $3.23 Million - $3.65 Million	63,032 Added 310.15%	83,355 $4.27 Million
Q2 2022 Aug 03, 2022	BUY	$52.86 - $62.23 $57,300 - $67,457	1,084 Added 5.63%	20,323 $1.13 Million
Q1 2022 Apr 18, 2022	BUY	$58.11 - $63.04 $314,084 - $340,731	5,405 Added 39.07%	19,239 $1.18 Million
Q4 2021 Jan 20, 2022	SELL	$59.34 - $63.61 $80,346 - $86,127	-1,354 Reduced 8.91%	13,834 $874,000
Q3 2021 Nov 01, 2021	BUY	$59.61 - $62.63 $452,797 - $475,737	7,596 Added 100.05%	15,188 $905,000
Q2 2021 Jul 21, 2021	BUY	$57.89 - $60.58 $14,935 - $15,629	258 Added 3.52%	7,592 $460,000
Q1 2021 Apr 27, 2021	BUY	$54.44 - $58.32 $399,262 - $427,718	7,334 New	7,334 $426,000

Others Institutions Holding JEPI

# of Institutions

1,170

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
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Ae Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History