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

Moser Wealth Advisors, LLC

$189 Million
Q4 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 47,475 shares of JEPI stock, worth $2.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

47,475

Previous 44,725 6.15%

Holding current value

$2.8 Million

Previous $2.66 Million 2.63%

% of portfolio

1.44%

Previous 1.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $158,207 - $167,282	2,750 Added 6.15%	47,475 $2.73 Million
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $290,294 - $314,212	5,280 Added 13.39%	44,725 $2.66 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $235,662 - $243,907	4,250 Added 12.08%	39,445 $2.24 Million
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	$50.88 - $56.78 $361,248 - $403,138	7,100 Added 39.27%	25,180 $1.37 Million
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $176,743 - $199,513	3,450 Added 23.58%	18,080 $926,000
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $260,599 - $306,793	4,930 Added 50.82%	14,630 $811,000
Q1 2022 Apr 29, 2022	BUY	$58.11 - $63.04 $563,667 - $611,488	9,700 New	9,700 $596,000

Others Institutions Holding JEPI

# of Institutions

1,205

Shares Held

283M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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