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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 105,961 shares of JEPI stock, worth $6.43 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

105,961

Previous 102,271 3.61%

Holding current value

$6.43 Million

Previous $5.8 Million 8.78%

% of portfolio

0.7%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $202,876 - $219,591	3,690 Added 3.61%	105,961 $6.31 Million
Q2 2024 Jul 19, 2024	SELL	$55.45 - $57.39 $327,432 - $338,887	-5,905 Reduced 5.46%	102,271 $5.8 Million
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $1.95 Million - $2.06 Million	35,595 Added 49.04%	108,176 $6.26 Million
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $8,138 - $8,742	-158 Reduced 0.22%	72,581 $3.99 Million
Q3 2023 Oct 12, 2023	BUY	$53.5 - $55.92 $262,952 - $274,846	4,915 Added 7.25%	72,739 $3.9 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $331,554 - $341,097	6,157 Added 9.98%	67,824 $3.75 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $1.62 Million - $1.73 Million	31,143 Added 102.03%	61,667 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $937,565 - $1.05 Million	18,427 Added 152.33%	30,524 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $224,950 - $253,931	4,391 Added 56.98%	12,097 $620,000
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $407,339 - $479,544	7,706 New	7,706 $427,000

Others Institutions Holding JEPI

# of Institutions

1,168

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

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