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

Purus Wealth Management, LLC

$231 Million
Q3 2024

A detailed history of Purus Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Purus Wealth Management, LLC holds 27,366 shares of JEPI stock, worth $1.59 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

27,366

Previous 26,362 3.81%

Holding current value

$1.59 Million

Previous $1.49 Million 8.97%

% of portfolio

0.71%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $55,199 - $59,748	1,004 Added 3.81%	27,366 $1.63 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $31,440 - $32,540	567 Added 2.2%	26,362 $1.49 Million
Q1 2024 Apr 11, 2024	SELL	$54.75 - $57.86 $34,328 - $36,278	-627 Reduced 2.37%	25,795 $1.49 Million
Q4 2023 Jan 09, 2024	SELL	$51.51 - $55.33 $105,028 - $112,817	-2,039 Reduced 7.16%	26,422 $1.45 Million
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $73,990 - $77,337	1,383 Added 5.11%	28,461 $1.52 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $479,641 - $493,447	8,907 Added 49.02%	27,078 $1.5 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $947,254 - $1.01 Million	18,171 New	18,171 $992,000

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
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Purus Wealth Management, LLC with notifications on news.

Account

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