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

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 90,305 shares of JEPI stock, worth $5.31 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

90,305

Previous 91,682 1.5%

Holding current value

$5.31 Million

Previous $5.3 Million 3.58%

% of portfolio

0.42%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $76,354 - $79,026	-1,377 Reduced 1.5%	90,305 $5.11 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $224,201 - $236,936	-4,095 Reduced 4.28%	91,682 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $4.11 Million - $4.41 Million	79,703 Added 495.85%	95,777 $5.27 Million
Q3 2023 Oct 30, 2023	SELL	$53.5 - $55.92 $7.94 Million - $8.3 Million	-148,418 Reduced 90.23%	16,074 $860,000
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $9 Million - $9.26 Million	-167,128 Reduced 50.4%	164,492 $9.1 Million
Q1 2023 May 01, 2023	BUY	$52.13 - $55.7 $8.75 Million - $9.35 Million	167,890 Added 102.54%	331,620 $18.1 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $778,209 - $868,450	15,295 Added 10.3%	163,730 $8.92 Million
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $1.07 Million - $1.21 Million	20,911 Added 16.4%	148,435 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $2.43 Million - $2.86 Million	45,938 Added 56.31%	127,524 $7.07 Million
Q1 2022 May 06, 2022	BUY	$58.11 - $63.04 $1.69 Million - $1.83 Million	29,081 Added 55.39%	81,586 $5.01 Million
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $998,751 - $1.07 Million	16,831 Added 47.18%	52,505 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $319,330 - $335,508	5,357 Added 17.67%	35,674 $2.13 Million
Q2 2021 Aug 09, 2021	BUY	$57.89 - $60.58 $861,461 - $901,490	14,881 Added 96.4%	30,317 $1.56 Million
Q1 2021 May 10, 2021	SELL	$54.44 - $58.32 $703,092 - $753,202	-12,915 Reduced 45.55%	15,436 $897,000
Q4 2020 Feb 08, 2021	BUY	$52.14 - $55.91 $1.48 Million - $1.59 Million	28,351 New	28,351 $1.58 Million

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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