A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 390,985 shares of JEPI stock, worth $22.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
390,985
Previous 373,293 4.74%
Holding current value
$22.8 Million
Previous $21.2 Million 9.97%
% of portfolio
0.3%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.98 - $59.51 $972,706 - $1.05 Million
17,692 Added 4.74%
390,985 $23.3 Million
Q2 2024

Aug 14, 2024

SELL
$55.45 - $57.39 $3.59 Million - $3.71 Million
-64,686 Reduced 14.77%
373,293 $21.2 Million
Q1 2024

May 15, 2024

SELL
$54.75 - $57.86 $255,627 - $270,148
-4,669 Reduced 1.05%
437,979 $25.3 Million
Q4 2023

Feb 13, 2024

SELL
$51.51 - $55.33 $442,676 - $475,506
-8,594 Reduced 1.9%
442,648 $24.3 Million
Q3 2023

Nov 15, 2023

SELL
$53.5 - $55.92 $4.41 Million - $4.61 Million
-82,399 Reduced 15.44%
451,242 $24.2 Million
Q2 2023

Aug 15, 2023

BUY
$53.85 - $55.4 $15.3 Million - $15.7 Million
284,039 Added 113.8%
533,641 $29.5 Million
Q1 2023

May 03, 2023

BUY
$52.13 - $55.7 $1.44 Million - $1.53 Million
27,547 Added 12.41%
249,602 $13.6 Million
Q4 2022

Feb 13, 2023

BUY
$50.88 - $56.78 $2.56 Million - $2.85 Million
50,232 Added 29.23%
222,055 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$51.23 - $57.83 $2 Million - $2.26 Million
39,016 Added 29.38%
171,823 $8.8 Million
Q2 2022

Aug 08, 2022

BUY
$52.86 - $62.23 $857,283 - $1.01 Million
16,218 Added 13.91%
132,807 $7.36 Million
Q1 2022

May 12, 2022

BUY
$58.11 - $63.04 $4.94 Million - $5.36 Million
85,067 Added 269.87%
116,589 $7.16 Million
Q4 2021

Feb 15, 2022

BUY
$59.34 - $63.61 $1.87 Million - $2.01 Million
31,522 New
31,522 $1.99 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.