Laurel Wealth Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 262,834 shares of JEPI stock, worth $15 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

262,834

Previous 244,197 7.63%

Holding current value

$15 Million

Previous $12.5 Million 14.48%

% of portfolio

1.41%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $948,250 - $1.06 Million	18,637 Added 7.63%	262,834 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $5.53 Million - $6.24 Million	107,919 Added 79.19%	244,197 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $5.43 Million - $6.39 Million	102,640 Added 305.13%	136,278 $7.56 Million
Q1 2022 May 13, 2022	SELL	$58.11 - $63.04 $761,008 - $825,571	-13,096 Reduced 28.02%	33,638 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $1.61 Million - $1.73 Million	27,149 Added 138.62%	46,734 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $268,960 - $282,586	4,512 Added 29.93%	19,585 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$57.89 - $60.58 $872,575 - $913,122	15,073 New	15,073 $913,000

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Laurel Wealth Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History