Nwam LLC J P Morgan Exchange Traded Fd Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$53.5 - $55.92 $31,083 - $32,489	-581 Reduced 11.97%	4,273 $228,000
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $47,549 - $48,918	883 Added 22.24%	4,854 $268,000
Q1 2023 May 12, 2023	SELL	$52.13 - $55.7 $265,550 - $283,735	-5,094 Reduced 56.19%	3,971 $216,000
Q4 2022 Feb 07, 2023	SELL	$50.88 - $56.78 $62,684 - $69,952	-1,232 Reduced 11.96%	9,065 $493,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $15,215 - $17,175	297 Added 2.97%	10,297 $528,000
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $114,864 - $135,225	2,173 Added 27.76%	10,000 $551,000
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $454,826 - $493,414	7,827 New	7,827 $481,000

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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