A detailed history of Evermay Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Evermay Wealth Management LLC holds 106,332 shares of JEPI stock, worth $6.19 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
106,332
Previous 111,516 4.65%
Holding current value
$6.19 Million
Previous $6.32 Million 0.11%
% of portfolio
1.02%
Previous 1.02%

Shares

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

Oct 25, 2024

SELL
$54.98 - $59.51 $285,016 - $308,499
-5,184 Reduced 4.65%
106,332 $6.33 Million
Q2 2024

Aug 01, 2024

BUY
$55.45 - $57.39 $60,385 - $62,497
1,089 Added 0.99%
111,516 $6.32 Million
Q1 2024

May 13, 2024

BUY
$54.75 - $57.86 $36,846 - $38,939
673 Added 0.61%
110,427 $6.39 Million
Q4 2023

Feb 09, 2024

SELL
$51.51 - $55.33 $124,345 - $133,566
-2,414 Reduced 2.15%
109,754 $6.03 Million
Q3 2023

Nov 13, 2023

BUY
$53.5 - $55.92 $116,844 - $122,129
2,184 Added 1.99%
112,168 $6.01 Million
Q2 2023

Aug 10, 2023

BUY
$53.85 - $55.4 $81,852 - $84,208
1,520 Added 1.4%
109,984 $6.09 Million
Q1 2023

May 15, 2023

BUY
$52.13 - $55.7 $374,866 - $400,538
7,191 Added 7.1%
108,464 $5.92 Million
Q4 2022

Jan 19, 2023

BUY
$50.88 - $56.78 $686,930 - $766,586
13,501 Added 15.38%
101,273 $0
Q3 2022

Nov 14, 2022

BUY
$51.23 - $57.83 $1.77 Million - $1.99 Million
34,485 Added 64.72%
87,772 $4.5 Million
Q2 2022

Aug 15, 2022

BUY
$52.86 - $62.23 $2.04 Million - $2.4 Million
38,625 Added 263.44%
53,287 $2.96 Million
Q1 2022

May 16, 2022

BUY
$58.11 - $63.04 $312,515 - $339,029
5,378 Added 57.93%
14,662 $900,000
Q4 2021

Feb 14, 2022

BUY
$59.34 - $63.61 $66,342 - $71,115
1,118 Added 13.69%
9,284 $587,000
Q3 2021

Nov 12, 2021

BUY
$59.61 - $62.63 $168,577 - $177,117
2,828 Added 52.98%
8,166 $487,000
Q2 2021

Aug 13, 2021

BUY
$57.89 - $60.58 $309,016 - $323,376
5,338 New
5,338 $323,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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