Marcum Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Marcum Wealth, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Marcum Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Marcum Wealth, LLC holds 12,070 shares of JEPI stock, worth $732,407. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,070
Previous 13,074 7.68%
Holding current value
$732,407
Previous $741,000 3.1%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$54.98 - $59.51 $55,199 - $59,748
-1,004 Reduced 7.68%
12,070 $718,000
Q2 2024

Jul 02, 2024
SELL
$55.45 - $57.39 $51,790 - $53,602
-934 Reduced 6.67%
13,074 $741,000
Q1 2024

Apr 10, 2024
BUY
$54.75 - $57.86 $238,053 - $251,575
4,348 Added 45.01%
14,008 $810,000
Q4 2023

Jan 10, 2024
SELL
$51.51 - $55.33 $146,030 - $156,860
-2,835 Reduced 22.69%
9,660 $531,000
Q3 2023

Oct 10, 2023
SELL
$53.5 - $55.92 $42,532 - $44,456
-795 Reduced 5.98%
12,495 $669,000
Q2 2023

Jul 13, 2023
BUY
$53.85 - $55.4 $135,271 - $139,164
2,512 Added 23.31%
13,290 $735,000
Q1 2023

Apr 19, 2023
BUY
$52.13 - $55.7 $18,141 - $19,383
348 Added 3.34%
10,778 $588,000
Q4 2022

Jan 12, 2023
SELL
$50.88 - $56.78 $32,003 - $35,714
-629 Reduced 5.69%
10,430 $0
Q3 2022

Oct 11, 2022
SELL
$51.23 - $57.83 $644,422 - $727,443
-12,579 Reduced 53.22%
11,059 $567,000
Q2 2022

Jul 14, 2022
BUY
$52.86 - $62.23 $425,787 - $501,262
8,055 Added 51.69%
23,638 $1.31 Million
Q1 2022

Apr 20, 2022
BUY
$58.11 - $63.04 $290 - $315
5 Added 0.03%
15,583 $957,000
Q4 2021

Feb 01, 2022
BUY
$59.34 - $63.61 $250,236 - $268,243
4,217 Added 37.12%
15,578 $984,000
Q3 2021

Nov 08, 2021
BUY
$59.61 - $62.63 $367,436 - $386,051
6,164 Added 118.61%
11,361 $677,000
Q2 2021

Aug 10, 2021
BUY
$57.89 - $60.58 $300,854 - $314,834
5,197 New
5,197 $315,000

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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