Masso Torrence Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History

Masso Torrence Wealth Management Inc.

$161 Million
Q1 2024

A detailed history of Masso Torrence Wealth Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Masso Torrence Wealth Management Inc. holds 118,685 shares of JEPI stock, worth $6.69 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

118,685

Previous 108,829 9.06%

Holding current value

$6.69 Million

Previous $5.98 Million 14.78%

% of portfolio

4.25%

Previous 4.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $539,616 - $570,268	9,856 Added 9.06%	118,685 $6.87 Million
Q4 2023 Feb 01, 2024	BUY	$51.51 - $55.33 $671,484 - $721,281	13,036 Added 13.61%	108,829 $5.98 Million
Q3 2023 Nov 07, 2023	SELL	$53.5 - $55.92 $341,651 - $357,105	-6,386 Reduced 6.25%	95,793 $5.13 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $181,636 - $186,864	3,373 Added 3.41%	102,179 $5.65 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $382,060 - $408,225	7,329 Added 8.01%	98,806 $5.39 Million

Q4 2022 Feb 14, 2023	BUY	$53.56 - $56.78 $283,171 - $300,195	5,287 Added 6.13%	91,477 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,783 Added 24.18%	86,190 $4.42 Million
Q2 2022 Jul 28, 2022	BUY	N/A	9,579 Added 16.01%	69,407 $3.85 Million
Q1 2022 Apr 26, 2022	BUY	N/A	13,642 Added 29.54%	59,828 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	N/A	46,186 New	46,186 $2.92 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Masso Torrence Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History