Lifeworks Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 4,345 shares of JEPI stock, worth $258,136. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,345

Previous 9,185 52.69%

Holding current value

$258,136

Previous $546,000 54.4%

% of portfolio

0.05%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$57.53 - $60.83 $278,445 - $294,417	-4,840 Reduced 52.69%	4,345 $249,000
Q3 2024 Nov 06, 2024	SELL	$54.98 - $59.51 $322,897 - $349,502	-5,873 Reduced 39.0%	9,185 $546,000
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $36,264 - $37,533	-654 Reduced 4.16%	15,058 $853,000
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $26,718 - $28,235	488 Added 3.21%	15,712 $909,000
Q4 2023 Feb 12, 2024	SELL	$51.51 - $55.33 $17,770 - $19,088	-345 Reduced 2.22%	15,224 $837,000
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $832,941 - $870,618	15,569 New	15,569 $833,000

Others Institutions Holding JEPI

# of Institutions

1,323

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Lifeworks Advisors, LLC J P Morgan Exchange Traded Fd Transaction History