Mission Wealth Management, LP J P Morgan Exchange Traded Fd Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mission Wealth Management, LP holds 23,212 shares of JEPI stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,212

Previous 21,950 5.75%

Holding current value

$1.4 Million

Previous $1.24 Million 11.01%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $69,384 - $75,101	1,262 Added 5.75%	23,212 $1.38 Million
Q2 2024 Aug 02, 2024	SELL	$55.45 - $57.39 $482,193 - $499,063	-8,696 Reduced 28.38%	21,950 $1.24 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $69,587 - $73,540	1,271 Added 4.33%	30,646 $1.77 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $404,456 - $434,451	-7,852 Reduced 21.09%	29,375 $1.62 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $25,680 - $26,841	480 Added 1.31%	37,227 $1.99 Million
Q2 2023 Aug 04, 2023	SELL	$53.85 - $55.4 $213,353 - $219,494	-3,962 Reduced 9.73%	36,747 $2.03 Million
Q1 2023 Apr 07, 2023	SELL	$52.13 - $55.7 $1.24 Million - $1.32 Million	-23,770 Reduced 36.86%	40,709 $2.22 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $1.8 Million - $2.01 Million	35,462 Added 122.21%	64,479 $3.51 Million
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $1 Million - $1.13 Million	19,521 Added 205.57%	29,017 $1.49 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $501,958 - $590,936	9,496 New	9,496 $527,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

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

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Mission Wealth Management, LP J P Morgan Exchange Traded Fd Transaction History