Silverlake Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 72,746 shares of JEPI stock, worth $4.27 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

72,746

Previous 72,515 0.32%

Holding current value

$4.27 Million

Previous $4.32 Billion 3.02%

% of portfolio

1.6%

Previous 1.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $13,289 - $14,051	231 Added 0.32%	72,746 $4.19 Billion
Q3 2024 Oct 10, 2024	BUY	$54.98 - $59.51 $370,290 - $400,799	6,735 Added 10.24%	72,515 $4.32 Billion
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $202,669 - $209,760	3,655 Added 5.88%	65,780 $3.73 Billion
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $283,550 - $299,656	5,179 Added 9.09%	62,125 $3.59 Billion
Q4 2023 Jan 22, 2024	SELL	$51.51 - $55.33 $336,617 - $361,581	-6,535 Reduced 10.29%	56,946 $3.13 Billion
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $184,468 - $192,812	3,448 Added 5.74%	63,481 $3.4 Billion
Q2 2023 Jul 25, 2023	BUY	$53.85 - $55.4 $1.72 Million - $1.77 Million	31,995 Added 114.11%	60,033 $3.32 Billion
Q1 2023 Apr 12, 2023	BUY	$52.13 - $55.7 $195,435 - $208,819	3,749 Added 15.43%	28,038 $1.53 Billion
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $1.24 Million - $1.38 Million	24,289 New	24,289 $1.32 Billion
Q3 2022 Apr 06, 2023	BUY	$51.23 - $57.83 $18,955 - $21,397	370 Added 4.84%	8,020 $411 Million
Q2 2022 Apr 06, 2023	SELL	$52.86 - $62.23 $879,537 - $1.04 Million	-16,639 Reduced 68.5%	7,650 $424 Million
Q1 2022 Apr 06, 2023	BUY	$58.11 - $63.04 $99,774 - $108,239	1,717 Added 30.8%	7,292 $448 Million
Q4 2021 Apr 06, 2023	SELL	$59.34 - $63.61 $1.11 Million - $1.19 Million	-18,714 Reduced 77.05%	5,575 $352 Million

Others Institutions Holding JEPI

# of Institutions

1,229

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Silverlake Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History