A detailed history of Nvwm, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Nvwm, LLC holds 14,872 shares of JEPI stock, worth $865,550. This represents 0.23% of its overall portfolio holdings.

Number of Shares
14,872
Previous 14,872 -0.0%
Holding current value
$865,550
Previous $842,000 5.11%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$55.45 - $57.39 $17,965 - $18,594
324 Added 2.23%
14,872 $842,000
Q1 2024

May 06, 2024

BUY
$54.75 - $57.86 $13,687 - $14,465
250 Added 1.75%
14,548 $841,000
Q3 2023

Oct 30, 2023

BUY
$53.5 - $55.92 $14,712 - $15,378
275 Added 1.96%
14,298 $765,000
Q2 2023

Aug 08, 2023

BUY
$53.85 - $55.4 $8,454 - $8,697
157 Added 1.13%
14,023 $775,000
Q1 2023

May 11, 2023

BUY
$52.13 - $55.7 $569,155 - $608,132
10,918 Added 370.35%
13,866 $757,000
Q4 2022

Feb 14, 2023

SELL
$50.88 - $56.78 $30,273 - $33,784
-595 Reduced 16.79%
2,948 $160,000
Q3 2022

Nov 15, 2022

BUY
$51.23 - $57.83 $20,389 - $23,016
398 Added 12.66%
3,543 $182,000
Q2 2022

Aug 04, 2022

BUY
$52.86 - $62.23 $2,061 - $2,426
39 Added 1.26%
3,145 $174,000
Q1 2022

May 11, 2022

SELL
$58.11 - $63.04 $26,672 - $28,935
-459 Reduced 12.88%
3,106 $191,000
Q4 2021

Feb 08, 2022

SELL
$59.34 - $63.61 $114,407 - $122,640
-1,928 Reduced 35.1%
3,565 $227,000
Q3 2021

Nov 03, 2021

BUY
$59.61 - $62.63 $327,437 - $344,026
5,493 New
5,493 $327,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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