Moser Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Moser Wealth Advisors, LLC

$178 Million
Q1 2024

A detailed history of Moser Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 35,195 shares of JEPI stock, worth $1.99 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

35,195

Previous 29,145 20.76%

Holding current value

$1.99 Million

Previous $1.6 Million 27.09%

% of portfolio

1.15%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $331,237 - $350,053	6,050 Added 20.76%	35,195 $2.04 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $30,906 - $33,198	600 Added 2.1%	29,145 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $55,105 - $57,597	1,030 Added 3.74%	28,545 $1.53 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $125,739 - $129,359	2,335 Added 9.27%	27,515 $1.52 Million
Q4 2022 Jan 12, 2023	BUY	$53.56 - $56.78 $380,276 - $403,138	7,100 Added 39.27%	25,180 $1.37 Million

Q3 2022 Nov 03, 2022	BUY	N/A	3,450 Added 23.58%	18,080 $926,000
Q2 2022 Aug 02, 2022	BUY	N/A	4,930 Added 50.82%	14,630 $811,000
Q1 2022 Apr 29, 2022	BUY	N/A	9,700 New	9,700 $596,000

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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Moser Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History