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

Marcum Wealth, LLC

$1.14 Billion
Q4 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 12,677 shares of JEPI stock, worth $749,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,677

Previous 12,070 5.03%

Holding current value

$749,210

Previous $718,000 1.53%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$57.53 - $60.83 $34,920 - $36,923	607 Added 5.03%	12,677 $729,000
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

1,199

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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