Element Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Element Wealth, LLC holds 7,925 shares of JEPI stock, worth $480,889. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,925
Previous 8,072 1.82%
Holding current value
$480,889
Previous $457,000 3.06%
% of portfolio
0.25%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$54.98 - $59.51 $8,082 - $8,747
-147 Reduced 1.82%
7,925 $471,000
Q2 2024

Aug 08, 2024
SELL
$55.45 - $57.39 $11,644 - $12,051
-210 Reduced 2.54%
8,072 $457,000
Q1 2024

May 09, 2024
BUY
$54.75 - $57.86 $114,591 - $121,100
2,093 Added 33.82%
8,282 $479,000
Q4 2023

Feb 01, 2024
BUY
$51.51 - $55.33 $47,852 - $51,401
929 Added 17.66%
6,189 $340,000
Q3 2023

Nov 08, 2023
BUY
$53.5 - $55.92 $281,410 - $294,139
5,260 New
5,260 $281,000
Q2 2022

Jul 22, 2022
BUY
$52.86 - $62.23 $4,123 - $4,853
78 Added 3.21%
2,509 $139,000
Q1 2022

Apr 28, 2022
BUY
$58.11 - $63.04 $141,265 - $153,250
2,431 New
2,431 $149,000

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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