Marion Wealth Management J P Morgan Exchange Traded Fd Transaction History

Marion Wealth Management

$373 Million
Q3 2024

A detailed history of Marion Wealth Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Marion Wealth Management holds 18,321 shares of JEPI stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,321

Previous 16,391 11.77%

Holding current value

$1.09 Million

Previous $929,000 17.33%

% of portfolio

0.29%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.98 - $59.51 $106,111 - $114,854	1,930 Added 11.77%	18,321 $1.09 Million
Q2 2024 Jul 09, 2024	BUY	$55.45 - $57.39 $19,906 - $20,603	359 Added 2.24%	16,391 $929,000
Q1 2024 Apr 08, 2024	BUY	$54.75 - $57.86 $52,012 - $54,967	950 Added 6.3%	16,032 $927,000
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $369,738 - $397,158	7,178 Added 90.81%	15,082 $829,000
Q3 2023 Oct 18, 2023	SELL	$53.5 - $55.92 $20,704 - $21,641	-387 Reduced 4.67%	7,904 $423,000
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $446,470 - $459,321	8,291 New	8,291 $458,000

Others Institutions Holding JEPI

# of Institutions

1,165

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marion Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Marion Wealth Management with notifications on news.

Account

Marion Wealth Management J P Morgan Exchange Traded Fd Transaction History