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

Smallwood Wealth Investment Management, LLC

  • $137 Million
  • Q3 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 9,788 shares of JEPI stock, worth $583,266. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,788
Previous 8,542 14.59%
Holding current value
$583,266
Previous $484,000 20.25%
% of portfolio
0.43%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$54.98 - $59.51 $68,505 - $74,149
1,246 Added 14.59%
9,788 $582,000
Q2 2024

Jul 26, 2024
BUY
$55.45 - $57.39 $2,439 - $2,525
44 Added 0.52%
8,542 $484,000
Q1 2024

Apr 24, 2024
BUY
$54.75 - $57.86 $126,582 - $133,772
2,312 Added 37.37%
8,498 $491,000
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $26,733 - $28,716
519 Added 9.16%
6,186 $340,000
Q3 2023

Oct 31, 2023
SELL
$53.5 - $55.92 $38,466 - $40,206
-719 Reduced 11.26%
5,667 $303,000
Q2 2023

Jul 17, 2023
SELL
$53.85 - $55.4 $22,886 - $23,545
-425 Reduced 6.24%
6,386 $353,000
Q1 2023

Apr 25, 2023
SELL
$52.13 - $55.7 $248,972 - $266,023
-4,776 Reduced 41.22%
6,811 $371,000
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $14,348 - $16,011
282 Added 2.49%
11,587 $631,000
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $343,497 - $387,750
6,705 Added 145.76%
11,305 $579,000
Q2 2022

Aug 08, 2022
BUY
$52.86 - $62.23 $243,156 - $286,258
4,600 New
4,600 $255,000

Others Institutions Holding JEPI

# of Institutions
1,143
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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