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

Fsc Wealth Advisors, LLC

  • $137 Million
  • Q3 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 7,112 shares of JEPI stock, worth $426,079. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,112
Previous 6,774 4.99%
Holding current value
$426,079
Previous $383,000 10.44%
% of portfolio
0.31%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,166
Shares Held
279M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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