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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 159,893 shares of JEPI stock, worth $9.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

159,893

Previous 188,355 15.11%

Holding current value

$9.6 Million

Previous $10.7 Million 10.87%

% of portfolio

0.24%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $1.56 Million - $1.69 Million	-28,462 Reduced 15.11%	159,893 $9.52 Million
Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $1.04 Million - $1.07 Million	-18,710 Reduced 9.04%	188,355 $10.7 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $5,146 - $5,438	94 Added 0.05%	207,065 $12 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $1.84 Million - $1.97 Million	35,690 Added 20.84%	206,971 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $221,918 - $231,956	-4,148 Reduced 2.36%	171,281 $9.17 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $4.43 Million - $4.56 Million	82,227 Added 88.22%	175,429 $9.71 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $4.86 Million - $5.19 Million	93,202 New	93,202 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $2.82 Million - $3.18 Million	-55,005 Reduced 40.23%	81,710 $4.19 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $112,063 - $131,927	2,120 Added 1.58%	136,715 $7.58 Million
Q1 2022 Aug 11, 2022	SELL	$58.11 - $63.04 $273,349 - $296,540	-4,704 Reduced 3.38%	134,595 $8.26 Million
Q4 2021 Aug 11, 2022	BUY	$59.34 - $63.61 $8.27 Million - $8.86 Million	139,299 New	139,299 $8.8 Million

Others Institutions Holding JEPI

# of Institutions

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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