Confluence Wealth Services, Inc. J P Morgan Exchange Traded Fd Transaction History

Confluence Wealth Services, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,416,257 shares of JEPI stock, worth $84.2 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares
1,416,257
Previous 1,266,877 11.79%
Holding current value
$84.2 Million
Previous $71.8 Million 17.37%
% of portfolio
6.45%
Previous 5.91%

Shares

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

Oct 29, 2024
BUY
$54.98 - $59.51 $8.21 Million - $8.89 Million
149,380 Added 11.79%
1,416,257 $84.3 Million
Q2 2024

Jul 31, 2024
BUY
$55.45 - $57.39 $5.31 Million - $5.49 Million
95,731 Added 8.17%
1,266,877 $71.8 Million
Q1 2024

Apr 22, 2024
BUY
$54.75 - $57.86 $11.6 Million - $12.3 Million
212,346 Added 22.15%
1,171,146 $67.8 Million
Q4 2023

Jan 25, 2024
BUY
$51.51 - $55.33 $28.8 Million - $30.9 Million
558,295 Added 139.4%
958,800 $52.7 Million
Q3 2023

Nov 01, 2023
BUY
$53.5 - $55.92 $2.78 Million - $2.9 Million
51,904 Added 14.89%
400,505 $21.5 Million
Q2 2023

Aug 01, 2023
BUY
$53.85 - $55.4 $962,999 - $990,718
17,883 Added 5.41%
348,601 $19.3 Million
Q1 2023

May 11, 2023
BUY
$52.13 - $55.7 $1.95 Million - $2.09 Million
37,479 Added 12.78%
330,718 $18.1 Million
Q4 2022

Feb 10, 2023
BUY
$50.88 - $56.78 $10.9 Million - $12.2 Million
214,534 Added 272.58%
293,239 $16 Million
Q3 2022

Nov 08, 2022
BUY
$51.23 - $57.83 $3.81 Million - $4.3 Million
74,304 Added 1688.34%
78,705 $4.03 Million
Q2 2022

Aug 15, 2022
BUY
$52.86 - $62.23 $232,636 - $273,874
4,401 New
4,401 $252,000

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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