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

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 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 19,284 shares of JEPI stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,284

Previous 13,616 41.63%

Holding current value

$1.1 Million

Previous $810,000 36.91%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $326,080 - $344,784	5,668 Added 41.63%	19,284 $1.11 Million
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

1,328

Shares Held

305M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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