Evolution Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 54,537 shares of JEPI stock, worth $3.27 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

54,537

Previous 57,780 5.61%

Holding current value

$3.27 Million

Previous $3.27 Million 0.89%

% of portfolio

0.59%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.98 - $59.51 $178,300 - $192,990	-3,243 Reduced 5.61%	54,537 $3.25 Million
Q2 2024 Jul 18, 2024	BUY	$55.45 - $57.39 $254,182 - $263,075	4,584 Added 8.62%	57,780 $3.27 Million
Q1 2024 Apr 19, 2024	SELL	$54.75 - $57.86 $713,447 - $753,973	-13,031 Reduced 19.68%	53,196 $3.08 Million
Q4 2023 Jan 31, 2024	SELL	$51.51 - $55.33 $118,627 - $127,424	-2,303 Reduced 3.36%	66,227 $3.64 Million
Q3 2023 Nov 06, 2023	SELL	$53.5 - $55.92 $69,015 - $72,136	-1,290 Reduced 1.85%	68,530 $3.67 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $109,315 - $112,462	2,030 Added 2.99%	69,820 $3.86 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $91,488 - $97,753	1,755 Added 2.66%	67,790 $3.7 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $3.36 Million - $3.75 Million	66,035 New	66,035 $3.6 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

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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Evolution Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History