Venturi Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 16,249 shares of JEPI stock, worth $977,539. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,249

Previous 18,619 12.73%

Holding current value

$977,539

Previous $1.06 Million 8.44%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $130,302 - $141,038	-2,370 Reduced 12.73%	16,249 $966,000
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $10,757 - $11,133	194 Added 1.05%	18,619 $1.06 Million
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $6,843 - $7,232	-125 Reduced 0.67%	18,425 $1.07 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $28,330 - $30,431	550 Added 3.06%	18,550 $1.02 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $810,525 - $847,188	15,150 Added 531.58%	18,000 $964,000
Q2 2023 Jul 24, 2023	SELL	$53.85 - $55.4 $188,475 - $193,900	-3,500 Reduced 55.12%	2,850 $157,000
Q1 2023 May 02, 2023	SELL	$52.13 - $55.7 $26,065 - $27,850	-500 Reduced 7.3%	6,350 $346,000
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $348,528 - $388,943	6,850 New	6,850 $373,000

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

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Venturi Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History