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

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 6,190 shares of JEPI stock, worth $360,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,190

Previous 4,167 48.55%

Holding current value

$360,258

Previous $236,000 55.93%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $111,224 - $120,388	2,023 Added 48.55%	6,190 $368,000
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $32,382 - $33,515	-584 Reduced 12.29%	4,167 $236,000
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $50,698 - $53,578	926 Added 24.21%	4,751 $274,000
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $3,863 - $4,149	75 Added 2.0%	3,825 $210,000
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $3,370 - $3,522	63 Added 1.71%	3,750 $200,000
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $4,200 - $4,321	78 Added 2.16%	3,687 $204,000
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $6,151 - $6,572	118 Added 3.38%	3,609 $197,000
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $95,094 - $106,121	1,869 Added 115.23%	3,491 $190,000
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $37,295 - $42,100	728 Added 81.43%	1,622 $83,000
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $36,684 - $43,187	694 Added 347.0%	894 $50,000
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $11,922 - $12,526	200 New	200 $12,000

Others Institutions Holding JEPI

# of Institutions

1,170

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

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