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

Evermay Wealth Management LLC

$618 Million
Q3 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 106,332 shares of JEPI stock, worth $6.34 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

106,332

Previous 111,516 4.65%

Holding current value

$6.34 Million

Previous $6.32 Million 0.11%

% of portfolio

1.02%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,143

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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