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

Prentice Wealth Management LLC

$301 Million
Q2 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 11,140 shares of JEPI stock, worth $645,340. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,140

Previous 130,914 91.49%

Holding current value

$645,340

Previous $7.57 Million 91.67%

% of portfolio

0.21%

Previous 2.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $8.99 Million - $9.53 Million	-167,771 Reduced 58.45%	119,286 $0
Q3 2022 Oct 19, 2022	BUY	N/A	31,235 Added 12.21%	287,057 $14.7 Million
Q2 2022 Jul 28, 2022	BUY	N/A	255,822 New	255,822 $14.2 Million

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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