Nvwm, LLC J P Morgan Exchange Traded Fd Transaction History

Nvwm, LLC

$365 Million
Q2 2024

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 $874,919. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,872

Previous 14,548 2.23%

Holding current value

$874,919

Previous $841,000 0.12%

% of portfolio

0.23%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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