Annis Gardner Whiting Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$357 Billion
Q4 2024

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 23,620 shares of JEPI stock, worth $1.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,620

Previous 21,328 10.75%

Holding current value

$1.4 Million

Previous $1.27 Billion 7.79%

% of portfolio

0.38%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.53 - $60.83 $131,858 - $139,422	2,292 Added 10.75%	23,620 $1.37 Billion
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $155,428 - $168,234	2,827 Added 15.28%	21,328 $1.27 Billion
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $37,927 - $39,254	684 Added 3.84%	18,501 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $206,024 - $217,727	3,763 Added 26.78%	17,817 $1.03 Billion
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $263,061 - $282,570	5,107 Added 57.08%	14,054 $779 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $478,664 - $500,316	8,947 New	8,947 $479 Million

Others Institutions Holding JEPI

# of Institutions

1,323

Shares Held

304M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.

Account

Annis Gardner Whiting Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History