Valmark Advisers, Inc. J P Morgan Exchange Traded Fd Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Valmark Advisers, Inc. holds 21,627 shares of JEPI stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,627

Previous 23,325 7.28%

Holding current value

$1.3 Million

Previous $1.32 Million 2.65%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.98 - $59.51 $93,356 - $101,047	-1,698 Reduced 7.28%	21,627 $1.29 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $942 - $975	17 Added 0.07%	23,325 $1.32 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $120,504 - $127,349	-2,201 Reduced 8.63%	23,308 $1.35 Million
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $1.05 Million - $1.12 Million	20,296 Added 389.33%	25,509 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $22,523 - $23,542	421 Added 8.79%	5,213 $279,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $258,049 - $265,476	4,792 New	4,792 $265,000

Others Institutions Holding JEPI

# of Institutions

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. J P Morgan Exchange Traded Fd Transaction History