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

Avidian Wealth Solutions, LLC

  • $1.98 Billion
  • Q1 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 8,688 shares of JEPI stock, worth $489,829. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,688
Previous 12,314 29.45%
Holding current value
$489,829
Previous $677,000 25.85%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.56 - $56.78 $23.9 Million - $25.3 Million
446,153 Added 1649.24%
473,205 $25.8 Million
Q3 2022

Nov 03, 2022
BUY
N/A
27,052 New
27,052 $1.39 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-9,520 Closed
0 $0
Q1 2022

May 10, 2022
SELL
N/A
-1,405 Reduced 12.86%
9,520 $585,000
Q4 2021

Feb 14, 2022
BUY
N/A
125 Added 1.16%
10,925 $690,000
Q3 2021

Nov 10, 2021
BUY
N/A
5,400 Added 100.0%
10,800 $644,000
Q2 2021

Aug 09, 2021
BUY
N/A
1,800 Added 50.0%
5,400 $327,000
Q1 2021

May 05, 2021
BUY
N/A
3,600 New
3,600 $209,000

Others Institutions Holding JEPI

# of Institutions
1,088
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
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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