Perigon Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 68,886 shares of JEPI stock, worth $4.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,886

Previous 90,111 23.55%

Holding current value

$4.01 Million

Previous $5.11 Million 19.74%

% of portfolio

0.11%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.98 - $59.51 $1.17 Million - $1.26 Million	-21,225 Reduced 23.55%	68,886 $4.1 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $674,382 - $697,977	12,162 Added 15.6%	90,111 $5.11 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $586,591 - $619,912	10,714 Added 15.94%	77,949 $4.51 Million
Q4 2023 Jan 29, 2024	SELL	$51.51 - $55.33 $444,634 - $477,608	-8,632 Reduced 11.38%	67,235 $3.7 Million
Q3 2023 Oct 30, 2023	SELL	$53.5 - $55.92 $595,508 - $622,445	-11,131 Reduced 12.79%	75,867 $4.06 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $1.25 Million - $1.29 Million	23,279 Added 36.53%	86,998 $4.81 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $250,224 - $267,360	4,800 Added 8.15%	63,719 $3.48 Million
Q4 2022 May 01, 2023	BUY	$50.88 - $56.78 $3 Million - $3.35 Million	58,919 New	58,919 $3.21 Million
Q3 2022 Dec 13, 2022	SELL	$51.23 - $57.83 $169,981 - $191,879	-3,318 Reduced 6.29%	49,461 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $85,157 - $100,252	1,611 Added 3.15%	52,779 $2.93 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $627,762 - $681,021	10,803 Added 26.76%	51,168 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $580,701 - $622,487	9,786 Added 32.0%	40,365 $2.55 Million
Q3 2021 Nov 01, 2021	BUY	$59.61 - $62.63 $1.82 Million - $1.92 Million	30,579 New	30,579 $1.82 Million
Q3 2021 Oct 25, 2021	SELL	$59.61 - $62.63 $346,512 - $364,068	-5,813 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$57.89 - $60.58 $336,514 - $352,151	5,813 New	5,813 $352,000
Q3 2011 Nov 14, 2022	SELL	N/A	-3,318	49,461 $2.53 Million

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

Ticker JEPI
Sector ETFs
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Perigon Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History