Consilium Wealth Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 7,872 shares of JEPI stock, worth $473,579. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,872

Previous 69,752 88.71%

Holding current value

$473,579

Previous $3.95 Million 88.16%

% of portfolio

0.26%

Previous 2.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $3.4 Million - $3.68 Million	-61,880 Reduced 88.71%	7,872 $468,000
Q2 2024 Aug 01, 2024	SELL	$55.45 - $57.39 $289,948 - $300,092	-5,229 Reduced 6.97%	69,752 $3.95 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $21,681 - $22,912	396 Added 0.53%	74,981 $4.34 Million
Q4 2023 Jan 10, 2024	SELL	$51.51 - $55.33 $260,434 - $279,748	-5,056 Reduced 6.35%	74,585 $4.1 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $19,046 - $19,907	356 Added 0.45%	79,641 $4.27 Million
Q2 2023 Jul 13, 2023	SELL	$53.85 - $55.4 $2.98 Million - $3.07 Million	-55,363 Reduced 41.12%	79,285 $4.39 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $1.73 Million - $1.85 Million	33,138 Added 32.65%	134,648 $7.35 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $3.72 Million - $4.15 Million	73,063 Added 256.84%	101,510 $5.53 Million
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $1.46 Million - $1.65 Million	28,447 New	28,447 $1.46 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Consilium Wealth Advisory, LLC J P Morgan Exchange Traded Fd Transaction History