Greenwich Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 49,114 shares of JEPI stock, worth $2.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

49,114

Previous 49,737 1.25%

Holding current value

$2.95 Million

Previous $2.82 Million 3.69%

% of portfolio

0.2%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$54.98 - $59.51 $34,252 - $37,074	-623 Reduced 1.25%	49,114 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $1,109 - $1,147	20 Added 0.04%	49,737 $2.82 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $341,530 - $360,930	6,238 Added 14.35%	49,717 $2.88 Million
Q4 2023 Feb 01, 2024	BUY	$51.51 - $55.33 $1.96 Million - $2.11 Million	38,046 Added 700.28%	43,479 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $290,665 - $303,813	5,433 New	5,433 $291,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Greenwich Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History