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

Navis Wealth Advisors, LLC

  • $89.6 Million
  • Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 22,143 shares of JEPI stock, worth $1.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
22,143
Previous 22,143 -0.0%
Holding current value
$1.3 Million
Previous $1.32 Million 3.34%
% of portfolio
1.42%
Previous 1.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$54.98 - $59.51 $144,597 - $156,511
2,630 Added 13.48%
22,143 $1.32 Million
Q2 2024

Aug 02, 2024
SELL
$55.45 - $57.39 $11,921 - $12,338
-215 Reduced 1.09%
19,513 $1.11 Million
Q1 2024

Apr 29, 2024
BUY
$54.75 - $57.86 $679,064 - $717,637
12,403 Added 169.32%
19,728 $1.14 Million
Q4 2022

Jan 25, 2023
BUY
$50.88 - $56.78 $372,696 - $415,913
7,325 New
7,325 $0
Q1 2021

May 18, 2021
SELL
$54.44 - $58.32 $114,324 - $122,472
-2,100 Closed
0 $0
Q4 2020

Mar 04, 2021
BUY
$52.14 - $55.91 $109,494 - $117,411
2,100 New
2,100 $117,000

Others Institutions Holding JEPI

# of Institutions
1,229
Shares Held
284M
Call Options Held
307K
Put Options Held
344K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Navis Wealth Advisors, LLC Portfolio

Follow Navis Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email