Avaii Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 5,299 shares of JEPI stock, worth $317,463. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,299
Previous 32,760 83.82%
Holding current value
$317,463
Previous $1.86 Million 83.03%
% of portfolio
0.18%
Previous 1.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$54.98 - $59.51 $1.51 Million - $1.63 Million
-27,461 Reduced 83.82%
5,299 $315,000
Q2 2024

Jul 31, 2024
SELL
$55.45 - $57.39 $429,349 - $444,370
-7,743 Reduced 19.12%
32,760 $1.86 Million
Q1 2024

Apr 29, 2024
SELL
$54.75 - $57.86 $272,874 - $288,374
-4,984 Reduced 10.96%
40,503 $2.34 Million
Q4 2023

Feb 05, 2024
BUY
$51.51 - $55.33 $21,016 - $22,574
408 Added 0.91%
45,487 $2.5 Million
Q3 2023

Oct 24, 2023
SELL
$53.5 - $55.92 $168,792 - $176,427
-3,155 Reduced 6.54%
45,079 $2.41 Million
Q2 2023

Jul 31, 2023
SELL
$53.85 - $55.4 $127,786 - $131,464
-2,373 Reduced 4.69%
48,234 $2.67 Million
Q1 2023

Apr 10, 2023
SELL
$52.13 - $55.7 $28,098 - $30,022
-539 Reduced 1.05%
50,607 $2.76 Million
Q4 2022

Jan 25, 2023
BUY
$50.88 - $56.78 $111,121 - $124,007
2,184 Added 4.46%
51,146 $0
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $2.19 Million - $2.47 Million
42,665 Added 677.54%
48,962 $2.51 Million
Q2 2022

Aug 12, 2022
BUY
$52.86 - $62.23 $332,859 - $391,862
6,297 New
6,297 $349,000

Others Institutions Holding JEPI

# of Institutions
1,166
Shares Held
279M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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