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 $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,206

Previous 42,169 14.32%

Holding current value

$2.81 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

1,170

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

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