New England Private Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 141,897 shares of JEPI stock, worth $8.26 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
141,897
Previous 138,745 2.27%
Holding current value
$8.26 Million
Previous $7.86 Million 7.38%
% of portfolio
1.39%
Previous 1.38%

Shares

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

Nov 07, 2024
BUY
$54.98 - $59.51 $173,296 - $187,575
3,152 Added 2.27%
141,897 $8.44 Million
Q2 2024

Aug 07, 2024
SELL
$55.45 - $57.39 $282,795 - $292,689
-5,100 Reduced 3.55%
138,745 $7.86 Million
Q1 2024

May 08, 2024
BUY
$54.75 - $57.86 $186,752 - $197,360
3,411 Added 2.43%
143,845 $8.32 Million
Q4 2023

Feb 02, 2024
BUY
$51.51 - $55.33 $590,201 - $633,971
11,458 Added 8.88%
140,434 $7.72 Million
Q3 2023

Nov 07, 2023
BUY
$53.5 - $55.92 $1.05 Million - $1.1 Million
19,658 Added 17.98%
128,976 $6.91 Million
Q2 2023

Aug 11, 2023
BUY
$53.85 - $55.4 $816,473 - $839,974
15,162 Added 16.1%
109,318 $6.05 Million
Q1 2023

May 04, 2023
BUY
$52.13 - $55.7 $1.47 Million - $1.57 Million
28,248 Added 42.86%
94,156 $5.14 Million
Q4 2022

Feb 08, 2023
BUY
$50.88 - $56.78 $2.92 Million - $3.26 Million
57,435 Added 677.86%
65,908 $3.59 Million
Q3 2022

Nov 09, 2022
BUY
$51.23 - $57.83 $434,071 - $489,993
8,473 New
8,473 $433,000

Others Institutions Holding JEPI

# of Institutions
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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