Rooted Wealth Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Rooted Wealth Advisors, Inc.

$256 Million
Q4 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 248,038 shares of JEPI stock, worth $14.2 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

248,038

Previous 235,115 5.5%

Holding current value

$14.2 Million

Previous $13.8 Million 3.38%

% of portfolio

5.59%

Previous 6.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.53 - $60.83 $743,460 - $786,106	12,923 Added 5.5%	248,038 $14.3 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $3.31 Million - $3.58 Million	60,191 Added 34.41%	235,115 $13.8 Million
Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $1.08 Million - $1.12 Million	19,542 Added 12.58%	174,924 $9.98 Million
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $325,872 - $344,382	5,952 Added 3.98%	155,382 $8.88 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $959,579 - $1.03 Million	18,629 Added 14.24%	149,430 $8.37 Million
Q3 2023 Nov 21, 2023	BUY	$53.5 - $55.92 $2.51 Million - $2.63 Million	46,952 Added 56.0%	130,801 $7.1 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $4.52 Million - $4.65 Million	83,849 New	83,849 $4.61 Million

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Rooted Wealth Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History