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

Fsc Wealth Advisors, LLC

$149 Million
Q4 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 7,555 shares of JEPI stock, worth $448,842. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,555

Previous 7,112 6.23%

Holding current value

$448,842

Previous $423,000 2.6%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $25,485 - $26,947	443 Added 6.23%	7,555 $434,000
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $18,583 - $20,114	338 Added 4.99%	7,112 $423,000
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $10,424 - $10,789	188 Added 2.85%	6,774 $383,000
Q1 2024 Apr 16, 2024	BUY	$54.75 - $57.86 $159,103 - $168,141	2,906 Added 78.97%	6,586 $381,000
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $70,568 - $75,802	1,370 Added 59.31%	3,680 $202,000
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $8,399 - $8,779	157 Added 7.29%	2,310 $123,000
Q2 2023 Jul 18, 2023	SELL	$53.85 - $55.4 $18,847 - $19,390	-350 Reduced 13.98%	2,153 $119,000
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $63,285 - $67,619	1,214 Added 94.18%	2,503 $136,000
Q4 2022 Jan 17, 2023	SELL	$50.88 - $56.78 $457 - $511	-9 Reduced 0.69%	1,289 $0
Q3 2022 Oct 13, 2022	SELL	$51.23 - $57.83 $10,143 - $11,450	-198 Reduced 13.24%	1,298 $67,000
Q2 2022 Jul 15, 2022	BUY	$52.86 - $62.23 $11,682 - $13,752	221 Added 17.33%	1,496 $83,000
Q1 2022 May 09, 2022	SELL	$58.11 - $63.04 $4,125 - $4,475	-71 Reduced 5.27%	1,275 $78,000
Q4 2021 Apr 28, 2022	BUY	$59.34 - $63.61 $79,871 - $85,619	1,346 New	1,346 $85,000

Others Institutions Holding JEPI

# of Institutions

1,323

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

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