Executive Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

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 101,656 shares of JEPI stock, worth $5.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

101,656

Previous 100,066 1.59%

Holding current value

$5.76 Million

Previous $5.95 Million 1.78%

% of portfolio

0.51%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $91,472 - $96,719	1,590 Added 1.59%	101,656 $5.85 Million
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

# of Institutions

1,423

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Executive Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History