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

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 17,517 shares of JEPI stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,517

Previous 17,552 0.2%

Holding current value

$1.04 Million

Previous $1.04 Million 3.54%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$57.53 - $60.83 $2,013 - $2,129	-35 Reduced 0.2%	17,517 $1.01 Million
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $79,006 - $85,515	-1,437 Reduced 7.57%	17,552 $1.04 Million
Q2 2024 Jul 18, 2024	BUY	$55.45 - $57.39 $215,256 - $222,787	3,882 Added 25.7%	18,989 $1.08 Million
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $207,831 - $219,636	3,796 Added 33.56%	15,107 $874,000
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $209,954 - $225,525	4,076 Added 56.34%	11,311 $621,000
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $183,933 - $192,252	3,438 Added 90.55%	7,235 $387,000
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $204,468 - $210,353	3,797 New	3,797 $210,000

Others Institutions Holding JEPI

# of Institutions

1,315

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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