Prentice Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Prentice Wealth Management LLC holds 10,136 shares of JEPI stock, worth $615,052. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,136
Previous 11,140 9.01%
Holding current value
$615,052
Previous $631,000 4.44%
% of portfolio
0.18%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$54.98 - $59.51 $55,199 - $59,748
-1,004 Reduced 9.01%
10,136 $603,000
Q2 2024

Jul 11, 2024
SELL
$55.45 - $57.39 $6.64 Million - $6.87 Million
-119,774 Reduced 91.49%
11,140 $631,000
Q1 2024

Apr 12, 2024
BUY
$54.75 - $57.86 $267,508 - $282,703
4,886 Added 3.88%
130,914 $7.57 Million
Q4 2023

Jan 10, 2024
BUY
$51.51 - $55.33 $319,104 - $342,769
6,195 Added 5.17%
126,028 $6.93 Million
Q3 2023

Oct 13, 2023
BUY
$53.5 - $55.92 $213,465 - $223,120
3,990 Added 3.44%
119,833 $6.42 Million
Q2 2023

Jul 06, 2023
SELL
$53.85 - $55.4 $220,838 - $227,195
-4,101 Reduced 3.42%
115,843 $6.41 Million
Q1 2023

Apr 14, 2023
BUY
$52.13 - $55.7 $34,301 - $36,650
658 Added 0.55%
119,944 $6.55 Million
Q4 2022

Jan 18, 2023
SELL
$50.88 - $56.78 $8.54 Million - $9.53 Million
-167,771 Reduced 58.45%
119,286 $0
Q3 2022

Oct 19, 2022
BUY
$51.23 - $57.83 $1.6 Million - $1.81 Million
31,235 Added 12.21%
287,057 $14.7 Million
Q2 2022

Jul 28, 2022
BUY
$52.86 - $62.23 $13.5 Million - $15.9 Million
255,822 New
255,822 $14.2 Million

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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