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 $455,925. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,925

Previous 8,072 1.82%

Holding current value

$455,925

Previous $457,000 3.06%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,172

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