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

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 449,845 shares of JEPI stock, worth $27.1 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

449,845

Previous 462,949 2.83%

Holding current value

$27.1 Million

Previous $25.3 Million 1.53%

% of portfolio

7.29%

Previous 8.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$53.85 - $55.4 $705,650 - $725,961	-13,104 Reduced 2.83%	449,845 $24.9 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $1.38 Million - $1.47 Million	26,475 Added 6.07%	462,949 $25.3 Million
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $2.25 Million - $2.51 Million	44,135 Added 11.25%	436,474 $23.8 Million
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $2.35 Million - $2.65 Million	45,858 Added 13.24%	392,339 $20.1 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $1.37 Million - $1.62 Million	25,983 Added 8.11%	346,481 $19.2 Million
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $18.6 Million - $20.2 Million	320,498 New	320,498 $19.7 Million

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

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