Alliance Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 12,465 shares of JEPI stock, worth $728,828. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,465

Previous 12,472 0.06%

Holding current value

$728,828

Previous $706,000 4.96%

% of portfolio

0.41%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.98 - $59.51 $384 - $416	-7 Reduced 0.06%	12,465 $741,000
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $3,160 - $3,271	57 Added 0.46%	12,472 $706,000
Q1 2024 Apr 16, 2024	SELL	$54.75 - $57.86 $6,843 - $7,232	-125 Reduced 1.0%	12,415 $718,000
Q4 2023 Jan 10, 2024	SELL	$51.51 - $55.33 $78,243 - $84,046	-1,519 Reduced 10.8%	12,540 $689,000
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $33,277 - $34,782	622 Added 4.63%	14,059 $753,000
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $22,940 - $23,600	426 Added 3.27%	13,437 $743,000
Q1 2023 Apr 06, 2023	BUY	$52.13 - $55.7 $678,263 - $724,712	13,011 New	13,011 $710,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Alliance Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History