Principle Wealth Partners LLC J P Morgan Exchange Traded Fd Transaction History

Principle Wealth Partners LLC

$1.21 Billion
Q1 2024

A detailed history of Principle Wealth Partners LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Principle Wealth Partners LLC holds 106,040 shares of JEPI stock, worth $5.98 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

106,040

Previous 103,865 2.09%

Holding current value

$5.98 Million

Previous $5.71 Million 7.44%

% of portfolio

0.51%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $119,081 - $125,845	2,175 Added 2.09%	106,040 $6.14 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $188,732 - $202,729	-3,664 Reduced 3.41%	103,865 $5.71 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $5.39 Million - $5.64 Million	100,771 Added 1491.14%	107,529 $5.76 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $76,520 - $78,723	1,421 Added 26.63%	6,758 $373,000
Q1 2023 May 10, 2023	SELL	$52.13 - $55.7 $38,367 - $40,995	-736 Reduced 12.12%	5,337 $291,000

Q4 2022 Feb 02, 2023	BUY	$53.56 - $56.78 $35,724 - $37,872	667 Added 12.34%	6,073 $330,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,543 Added 39.94%	5,406 $277,000
Q2 2022 Aug 02, 2022	BUY	N/A	3,863 New	3,863 $214,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Principle Wealth Partners LLC J P Morgan Exchange Traded Fd Transaction History