Avidian Wealth Solutions, LLC J P Morgan Exchange Traded Fd Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 13,616 shares of JEPI stock, worth $792,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,616

Previous 11,777 15.62%

Holding current value

$792,451

Previous $667,000 21.44%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.98 - $59.51 $101,108 - $109,438	1,839 Added 15.62%	13,616 $810,000
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $171,285 - $177,277	3,089 Added 35.55%	11,777 $667,000
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $198,523 - $209,800	-3,626 Reduced 29.45%	8,688 $502,000
Q4 2023 Feb 06, 2024	SELL	$51.51 - $55.33 $415,634 - $446,457	-8,069 Reduced 39.59%	12,314 $677,000
Q3 2023 Oct 13, 2023	SELL	$53.5 - $55.92 $1.11 Million - $1.16 Million	-20,825 Reduced 50.54%	20,383 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$53.85 - $55.4 $23 Million - $23.6 Million	-426,244 Reduced 91.18%	41,208 $2.28 Million
Q1 2023 May 08, 2023	SELL	$52.13 - $55.7 $299,903 - $320,442	-5,753 Reduced 1.22%	467,452 $25.5 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $22.7 Million - $25.3 Million	446,153 Added 1649.24%	473,205 $25.8 Million
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $1.39 Million - $1.56 Million	27,052 New	27,052 $1.39 Million
Q2 2022 Jul 29, 2022	SELL	$52.86 - $62.23 $503,227 - $592,429	-9,520 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$58.11 - $63.04 $81,644 - $88,571	-1,405 Reduced 12.86%	9,520 $585,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $7,417 - $7,951	125 Added 1.16%	10,925 $690,000
Q3 2021 Nov 10, 2021	BUY	$59.61 - $62.63 $321,894 - $338,202	5,400 Added 100.0%	10,800 $644,000
Q2 2021 Aug 09, 2021	BUY	$57.89 - $60.58 $104,202 - $109,044	1,800 Added 50.0%	5,400 $327,000
Q1 2021 May 05, 2021	BUY	$54.44 - $58.32 $195,984 - $209,952	3,600 New	3,600 $209,000

Others Institutions Holding JEPI

# of Institutions

1,170

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC J P Morgan Exchange Traded Fd Transaction History