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

Consilium Wealth Advisory, LLC

$182 Million
Q2 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 69,752 shares of JEPI stock, worth $4.04 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

69,752

Previous 74,981 6.97%

Holding current value

$4.04 Million

Previous $4.34 Million 8.88%

% of portfolio

2.18%

Previous 2.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $3.91 Million - $4.15 Million	73,063 Added 256.84%	101,510 $5.53 Million
Q3 2022 Oct 12, 2022	BUY	N/A	28,447 New	28,447 $1.46 Million

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

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 Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.

Account

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