Evermay Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

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 110,427 shares of JEPI stock, worth $6.21 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

110,427

Previous 109,754 0.61%

Holding current value

$6.21 Million

Previous $6.03 Million 5.88%

% of portfolio

0.97%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $723,113 - $766,586	13,501 Added 15.38%	101,273 $0
Q3 2022 Nov 14, 2022	BUY	N/A	34,485 Added 64.72%	87,772 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	38,625 Added 263.44%	53,287 $2.96 Million
Q1 2022 May 16, 2022	BUY	N/A	5,378 Added 57.93%	14,662 $900,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,118 Added 13.69%	9,284 $587,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,828 Added 52.98%	8,166 $487,000
Q2 2021 Aug 13, 2021	BUY	N/A	5,338 New	5,338 $323,000

Others Institutions Holding JEPI

# of Institutions

1,089

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History