Northwestern Mutual Wealth Management CO J P Morgan Exchange Traded Fd Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,132,770 shares of JEPI stock, worth $125 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,132,770

Previous 1,868,056 14.17%

Holding current value

$125 Million

Previous $108 Million 11.84%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $14.7 Million - $15.2 Million	264,714 Added 14.17%	2,132,770 $121 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $14.7 Million - $15.5 Million	268,115 Added 16.76%	1,868,056 $108 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $17.1 Million - $18.4 Million	-332,817 Reduced 17.22%	1,599,941 $88 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $12.5 Million - $13.1 Million	233,912 Added 13.77%	1,932,758 $104 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $18.3 Million - $18.9 Million	340,361 Added 25.05%	1,698,846 $94 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $23.2 Million - $24.8 Million	445,687 Added 48.83%	1,358,485 $74.2 Million
Q4 2022 Feb 21, 2023	BUY	$50.88 - $56.78 $25.1 Million - $28 Million	492,625 Added 117.24%	912,798 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $10.6 Million - $12 Million	207,067 Added 97.17%	420,173 $21.5 Million
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $8.34 Million - $9.82 Million	157,780 Added 285.18%	213,106 $11.8 Million
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $3.2 Million - $3.47 Million	54,995 Added 16614.8%	55,326 $3.4 Million
Q4 2021 Feb 03, 2022	BUY	$59.34 - $63.61 $19,641 - $21,054	331 New	331 $21,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Northwestern Mutual Wealth Management CO J P Morgan Exchange Traded Fd Transaction History