Mascoma Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Mascoma Wealth Management LLC

  • $396 Million
  • Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 12,287 shares of JEPI stock, worth $699,867. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,287
Previous 13,433 8.53%
Holding current value
$699,867
Previous $799,000 11.64%
% of portfolio
0.18%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$57.53 - $60.83 $65,929 - $69,711
-1,146 Reduced 8.53%
12,287 $706,000
Q3 2024

Nov 05, 2024
SELL
$54.98 - $59.51 $111,224 - $120,388
-2,023 Reduced 13.09%
13,433 $799,000
Q2 2024

Aug 02, 2024
SELL
$55.45 - $57.39 $175,388 - $181,524
-3,163 Reduced 16.99%
15,456 $876,000
Q1 2024

May 02, 2024
SELL
$54.75 - $57.86 $625,080 - $660,587
-11,417 Reduced 38.01%
18,619 $1.08 Million
Q4 2023

Jan 24, 2024
SELL
$51.51 - $55.33 $849,348 - $912,336
-16,489 Reduced 35.44%
30,036 $1.65 Million
Q3 2023

Oct 13, 2023
SELL
$53.5 - $55.92 $109,461 - $114,412
-2,046 Reduced 4.21%
46,525 $2.49 Million
Q2 2023

Aug 09, 2023
SELL
$53.85 - $55.4 $243,940 - $250,962
-4,530 Reduced 8.53%
48,571 $2.69 Million
Q1 2023

May 01, 2023
SELL
$52.13 - $55.7 $78,559 - $83,939
-1,507 Reduced 2.76%
53,101 $2.9 Million
Q4 2022

Jan 24, 2023
BUY
$50.88 - $56.78 $114,785 - $128,095
2,256 Added 4.31%
54,608 $0
Q3 2022

Oct 18, 2022
BUY
$51.23 - $57.83 $215,473 - $243,232
4,206 Added 8.74%
52,352 $2.68 Million
Q2 2022

Jul 14, 2022
BUY
$52.86 - $62.23 $161,170 - $189,739
3,049 Added 6.76%
48,146 $2.67 Million
Q1 2022

Apr 25, 2022
BUY
$58.11 - $63.04 $436,812 - $473,871
7,517 Added 20.0%
45,097 $2.77 Million
Q4 2021

Jan 21, 2022
BUY
$59.34 - $63.61 $882,741 - $946,262
14,876 Added 65.52%
37,580 $0
Q3 2021

Oct 06, 2021
BUY
$59.61 - $62.63 $1.35 Million - $1.42 Million
22,704 New
22,704 $1.35 Million
Q2 2021

Jul 06, 2021
SELL
$57.89 - $60.58 $11,114 - $11,631
-192 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$54.44 - $58.32 $10,452 - $11,197
192 New
192 $0

Others Institutions Holding JEPI

# of Institutions
1,328
Shares Held
304M
Call Options Held
179K
Put Options Held
309K
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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