Arkadios Wealth Advisors J P Morgan Exchange Traded Fd Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Arkadios Wealth Advisors holds 29,692 shares of JEPI stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,692

Previous 26,012 14.15%

Holding current value

$1.79 Million

Previous $1.47 Million 19.81%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $202,326 - $218,996	3,680 Added 14.15%	29,692 $1.77 Million
Q2 2024 Jul 29, 2024	SELL	$55.45 - $57.39 $85,171 - $88,151	-1,536 Reduced 5.58%	26,012 $1.47 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $28,908 - $30,550	528 Added 1.95%	27,548 $1.59 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $204,185 - $219,328	3,964 Added 17.19%	27,020 $1.49 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $269,319 - $281,501	5,034 Added 27.93%	23,056 $1.23 Million
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $391,704 - $402,979	7,274 Added 67.68%	18,022 $997,000
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $234,011 - $250,037	4,489 Added 71.72%	10,748 $586,000
Q4 2022 Jan 11, 2023	BUY	$50.88 - $56.78 $318,457 - $355,386	6,259 New	6,259 $0
Q3 2021 Oct 19, 2021	SELL	$59.61 - $62.63 $18,181 - $19,102	-305 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$57.89 - $60.58 $289 - $302	5 Added 1.67%	305 $18,000
Q1 2021 Apr 26, 2021	BUY	$54.44 - $58.32 $16,332 - $17,496	300 New	300 $17,000

Others Institutions Holding JEPI

# of Institutions

1,166

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
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors J P Morgan Exchange Traded Fd Transaction History