Ivc Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 160,148 shares of JEPI stock, worth $9.63 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

160,148

Previous 158,092 1.3%

Holding current value

$9.63 Million

Previous $8.96 Million 6.36%

% of portfolio

5.25%

Previous 5.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $113,038 - $122,352	2,056 Added 1.3%	160,148 $9.53 Million
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $405,117 - $419,291	7,306 Added 4.85%	158,092 $8.96 Million
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $181,551 - $191,863	3,316 Added 2.25%	150,786 $8.72 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $160,041 - $171,910	3,107 Added 2.15%	147,470 $8.11 Million
Q3 2023 Oct 05, 2023	BUY	$53.5 - $55.92 $1.27 Million - $1.33 Million	23,783 Added 19.72%	144,363 $7.73 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $1.97 Million - $2.03 Million	36,631 Added 43.63%	120,580 $6.67 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $2.25 Million - $2.41 Million	43,234 Added 106.19%	83,949 $4.58 Million
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $1.77 Million - $1.98 Million	34,795 Added 587.75%	40,715 $0
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $303,281 - $342,353	5,920 New	5,920 $303,000

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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Ivc Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History