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 $592,651. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,136
Previous 11,140 9.01%
Holding current value
$592,651
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
1,139
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email