Congress Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$54.75 - $57.86 $4,872 - $5,149	-89 Reduced 2.29%	3,799 $219,000
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $1.62 Million - $1.74 Million	-31,419 Reduced 88.99%	3,888 $213,000
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $52,590 - $54,969	983 Added 2.86%	35,307 $1.89 Million
Q2 2023 Jul 13, 2023	SELL	$53.85 - $55.4 $1.08 Million - $1.11 Million	-20,043 Reduced 36.87%	34,324 $1.9 Million
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $535,375 - $572,039	10,270 Added 23.29%	54,367 $2.97 Million
Q4 2022 Feb 02, 2023	SELL	$50.88 - $56.78 $5.19 Million - $5.79 Million	-101,999 Reduced 69.82%	44,097 $2.4 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $4.4 Million - $4.96 Million	85,796 Added 142.28%	146,096 $7.49 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $150,386 - $177,044	2,845 Added 4.95%	60,300 $3.34 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $3.07 Million - $3.33 Million	52,865 Added 1151.74%	57,455 $3.53 Million
Q4 2021 Feb 04, 2022	BUY	$59.34 - $63.61 $272,370 - $291,969	4,590 New	4,590 $290,000

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

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 Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.