Kingsview Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 194,976 shares of JEPI stock, worth $11.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

194,976

Previous 243,863 20.05%

Holding current value

$11.3 Million

Previous $13.8 Million 16.05%

% of portfolio

0.26%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $2.69 Million - $2.91 Million	-48,887 Reduced 20.05%	194,976 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $4.08 Million - $4.22 Million	73,530 Added 43.17%	243,863 $13.8 Million
Q1 2024 May 09, 2024	SELL	$54.75 - $57.86 $106,926 - $113,000	-1,953 Reduced 1.13%	170,333 $9.86 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $1.35 Million - $1.45 Million	26,121 Added 17.87%	172,286 $9.47 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $344,914 - $360,516	6,447 Added 4.61%	146,165 $7.83 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $785,725 - $808,341	14,591 Added 11.66%	139,718 $7.73 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $667,003 - $712,681	12,795 Added 11.39%	125,127 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $235,320 - $262,607	4,625 Added 4.29%	112,332 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $82,429 - $93,048	1,609 Added 1.52%	107,707 $5.52 Million
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $2.49 Million - $2.93 Million	47,163 Added 80.03%	106,098 $5.88 Million
Q1 2022 Feb 08, 2024	SELL	$58.11 - $63.04 $6.78 Million - $7.35 Million	-116,667 Reduced 67.72%	55,619 $0
Q4 2021 Feb 17, 2022	SELL	$59.34 - $63.61 $1,483 - $1,590	-25 Reduced 0.04%	58,935 $3.72 Million
Q3 2021 Dec 03, 2021	BUY	$59.61 - $62.63 $3.13 Million - $3.29 Million	52,493 Added 811.71%	58,960 $3.52 Million
Q2 2021 Aug 17, 2021	BUY	$57.89 - $60.58 $374,374 - $391,770	6,467 New	6,467 $391,000

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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Kingsview Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History