Stratos Wealth Partners, Ltd. J P Morgan Exchange Traded Fd Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 48,206 shares of JEPI stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,206

Previous 42,169 14.32%

Holding current value

$2.9 Million

Previous $2.39 Million 20.0%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.98 - $59.51 $331,914 - $359,261	6,037 Added 14.32%	48,206 $2.87 Million
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $112,175 - $116,099	-2,023 Reduced 4.58%	42,169 $2.39 Million
Q1 2024 Apr 16, 2024	BUY	$54.75 - $57.86 $479,719 - $506,969	8,762 Added 24.73%	44,192 $2.56 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $776,152 - $833,712	15,068 Added 74.0%	35,430 $1.95 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $72,225 - $75,492	1,350 Added 7.1%	20,362 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $723,474 - $744,299	13,435 Added 240.9%	19,012 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$52.13 - $55.7 $33,415 - $35,703	-641 Reduced 10.31%	5,577 $304,000
Q4 2022 Jan 19, 2023	SELL	$50.88 - $56.78 $84,715 - $94,538	-1,665 Reduced 21.12%	6,218 $0
Q3 2022 Oct 24, 2022	BUY	$51.23 - $57.83 $403,846 - $455,873	7,883 New	7,883 $404,000

Others Institutions Holding JEPI

# of Institutions

1,166

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. J P Morgan Exchange Traded Fd Transaction History