Daymark Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Daymark Wealth Partners, LLC

$2.92 Billion
Q4 2024

A detailed history of Daymark Wealth Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 161,395 shares of JEPI stock, worth $9.54 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

161,395

Previous 161,395 -0.0%

Holding current value

$9.54 Million

Previous $9.29 Million -0.0%

% of portfolio

0.32%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$57.53 - $60.83 $6.28 Million - $6.64 Million	-109,094 Reduced 40.33%	161,395 $9.29 Million
Q3 2024 Oct 08, 2024	BUY	$54.98 - $59.51 $2.52 Million - $2.73 Million	45,798 Added 20.38%	270,489 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $3.03 Million - $3.13 Million	54,602 Added 32.1%	224,691 $12.7 Million
Q1 2024 Apr 10, 2024	BUY	$54.75 - $57.86 $593,544 - $627,260	10,841 Added 6.81%	170,089 $9.84 Million
Q4 2023 Jan 09, 2024	BUY	$51.51 - $55.33 $800,980 - $860,381	15,550 Added 10.82%	159,248 $8.76 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $35,684 - $37,298	667 Added 0.47%	143,698 $7.7 Million
Q2 2023 Jul 19, 2023	BUY	$53.85 - $55.4 $4.54 Million - $4.67 Million	84,287 Added 143.48%	143,031 $7.91 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $1.12 Million - $1.2 Million	21,577 Added 58.05%	58,744 $3.21 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $1.89 Million - $2.11 Million	37,167 New	37,167 $0

Others Institutions Holding JEPI

# of Institutions

1,199

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

More about JEPI

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Daymark Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History