All Square Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

All Square Wealth Management LLC

$172 Million
Q4 2024

A detailed history of All Square Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, All Square Wealth Management LLC holds 18,568 shares of JEPI stock, worth $1.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,568

Previous 17,150 8.27%

Holding current value

$1.1 Million

Previous $1.02 Million 4.71%

% of portfolio

0.62%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.53 - $60.83 $81,577 - $86,256	1,418 Added 8.27%	18,568 $1.07 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $2,749 - $2,975	50 Added 0.29%	17,150 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $8,317 - $8,608	150 Added 0.88%	17,100 $969,000
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $61,593 - $65,092	1,125 Added 7.11%	16,950 $980,000
Q3 2023 Nov 27, 2023	BUY	$53.5 - $55.92 $19,527 - $20,410	365 Added 2.36%	15,825 $847,000
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $29,617 - $30,470	550 Added 3.69%	15,460 $855,000
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $263,777 - $281,842	5,060 Added 51.37%	14,910 $814,000
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $10,176 - $11,356	200 Added 2.07%	9,850 $536,000
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $494,369 - $558,059	9,650 New	9,650 $494,000

Others Institutions Holding JEPI

# of Institutions

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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All Square Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History