Stratos Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 105,717 shares of JEPI stock, worth $6.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

105,717

Previous 104,707 0.96%

Holding current value

$6.15 Million

Previous $5.93 Million 6.02%

% of portfolio

0.3%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.98 - $59.51 $55,529 - $60,105	1,010 Added 0.96%	105,717 $6.29 Million
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $283,127 - $293,033	-5,106 Reduced 4.65%	104,707 $5.93 Million
Q1 2024 Apr 16, 2024	SELL	$54.75 - $57.86 $1.07 Million - $1.13 Million	-19,503 Reduced 15.08%	109,813 $6.35 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $5.83 Million - $6.26 Million	113,200 Added 702.41%	129,316 $7.11 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $667,733 - $697,937	12,481 Added 343.36%	16,116 $863,000
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $195,744 - $201,379	3,635 New	3,635 $201,000
Q2 2022 Jul 22, 2022	SELL	$52.86 - $62.23 $1.02 Million - $1.21 Million	-19,369 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$58.11 - $63.04 $260,972 - $283,112	4,491 Added 30.19%	19,369 $1.19 Million
Q4 2021 Jan 14, 2022	BUY	$59.34 - $63.61 $882,860 - $946,389	14,878 New	14,878 $940,000

Others Institutions Holding JEPI

# of Institutions

1,170

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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Stratos Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History