A detailed history of Executive Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Executive Wealth Management, LLC holds 100,066 shares of JEPI stock, worth $5.85 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
100,066
Previous 91,833 8.97%
Holding current value
$5.85 Million
Previous $5.21 Million 14.39%
% of portfolio
0.82%
Previous 1.05%

Shares

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

Nov 01, 2024

BUY
$54.98 - $59.51 $452,650 - $489,945
8,233 Added 8.97%
100,066 $5.95 Million
Q2 2024

Aug 08, 2024

BUY
$55.45 - $57.39 $1.08 Million - $1.12 Million
19,449 Added 26.87%
91,833 $5.21 Million
Q1 2024

May 13, 2024

BUY
$54.75 - $57.86 $83,767 - $88,525
1,530 Added 2.16%
72,384 $4.19 Million
Q4 2023

Jan 26, 2024

BUY
$51.51 - $55.33 $665,406 - $714,752
12,918 Added 22.3%
70,854 $3.9 Million
Q3 2023

Nov 07, 2023

BUY
$53.5 - $55.92 $470,532 - $491,816
8,795 Added 17.9%
57,936 $3.1 Million
Q2 2023

Aug 02, 2023

BUY
$53.85 - $55.4 $405,059 - $416,718
7,522 Added 18.07%
49,141 $2.72 Million
Q1 2023

May 11, 2023

BUY
$52.13 - $55.7 $207,112 - $221,296
3,973 Added 10.55%
41,619 $2.27 Million
Q4 2022

Feb 13, 2023

BUY
$50.88 - $56.78 $1.81 Million - $2.02 Million
35,650 Added 1786.07%
37,646 $2.05 Million
Q3 2022

Nov 10, 2022

SELL
$51.23 - $57.83 $1.81 Million - $2.05 Million
-35,396 Reduced 94.66%
1,996 $2 Million
Q2 2022

Jul 26, 2022

SELL
$52.86 - $62.23 $108,363 - $127,571
-2,050 Reduced 5.2%
37,392 $2.07 Million
Q1 2022

Apr 13, 2022

BUY
$58.11 - $63.04 $2.29 Million - $2.49 Million
39,442 New
39,442 $2.42 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


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