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

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 170,974 shares of JEPI stock, worth $10.3 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

170,974

Previous 164,108 4.18%

Holding current value

$10.3 Million

Previous $9.3 Million 9.39%

% of portfolio

7.4%

Previous 7.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $377,492 - $408,595	6,866 Added 4.18%	170,974 $10.2 Million
Q2 2024 Jul 15, 2024	BUY	$55.45 - $57.39 $438,942 - $454,299	7,916 Added 5.07%	164,108 $9.3 Million
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $683,608 - $722,439	12,486 Added 8.69%	156,192 $9.04 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $622,910 - $669,105	12,093 Added 9.19%	143,706 $7.9 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $440,412 - $460,333	8,232 Added 6.67%	131,613 $7.05 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $972,369 - $1 Million	18,057 Added 17.14%	123,381 $6.83 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $2.42 Million - $2.59 Million	46,417 Added 78.8%	105,324 $5.75 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $2.27 Million - $2.53 Million	44,537 Added 309.93%	58,907 $3.21 Million
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $736,175 - $831,017	14,370 New	14,370 $736,000

Others Institutions Holding JEPI

# of Institutions

1,147

Shares Held

274M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signature Wealth Management Partners, LLC with notifications on news.

Account

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