Creative One Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Creative One Wealth, LLC holds 210,822 shares of JEPI stock, worth $12.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

210,822

Previous 153,777 37.1%

Holding current value

$12.7 Million

Previous $8.72 Million 43.94%

% of portfolio

0.45%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $3.14 Million - $3.39 Million	57,045 Added 37.1%	210,822 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $7.51 Million - $7.77 Million	-135,431 Reduced 46.83%	153,777 $8.72 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $8.73 Million - $9.22 Million	159,428 Added 122.84%	289,208 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $3.08 Million - $3.31 Million	59,756 Added 85.34%	129,780 $7.14 Million
Q3 2023 Oct 17, 2023	SELL	$53.5 - $55.92 $4.82 Million - $5.03 Million	-90,017 Reduced 56.25%	70,024 $3.75 Million
Q2 2023 Aug 16, 2023	BUY	$53.85 - $55.4 $443,993 - $456,773	8,245 Added 5.43%	160,041 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $2.31 Million - $2.37 Million	42,851 Added 39.33%	151,796 $8.4 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $1.87 Million - $1.99 Million	35,805 Added 48.95%	108,945 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $298,767 - $333,412	-5,872 Reduced 7.43%	73,140 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.89 Million - $2.14 Million	36,953 Added 87.86%	79,012 $4.05 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $1.13 Million - $1.33 Million	21,448 Added 104.06%	42,059 $2.33 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $6,333 - $6,871	109 Added 0.53%	20,611 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $81,058 - $86,891	1,366 Added 7.14%	20,502 $1.3 Million
Q3 2021 Nov 16, 2021	BUY	$59.61 - $62.63 $1.14 Million - $1.2 Million	19,136 New	19,136 $1.14 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
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More about JEPI

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Creative One Wealth, LLC J P Morgan Exchange Traded Fd Transaction History