Vigilare Wealth Management J P Morgan Exchange Traded Fd Transaction History

Vigilare Wealth Management

$202 Million
Q1 2024

A detailed history of Vigilare Wealth Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vigilare Wealth Management holds 31,393 shares of JEPI stock, worth $1.78 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

31,393

Previous 31,953 1.75%

Holding current value

$1.78 Million

Previous $1.76 Million 3.42%

% of portfolio

0.9%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$54.75 - $57.86 $30,660 - $32,401	-560 Reduced 1.75%	31,393 $1.82 Million
Q4 2023 Jan 08, 2024	BUY	$51.51 - $55.33 $744,834 - $800,071	14,460 Added 82.66%	31,953 $1.76 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $131,610 - $137,563	-2,460 Reduced 12.33%	17,493 $936,000
Q2 2023 Jul 11, 2023	SELL	$53.85 - $55.4 $345,824 - $355,778	-6,422 Reduced 24.35%	19,953 $1.1 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $196,582 - $210,044	3,771 Added 16.68%	26,375 $1.44 Million

Q4 2022 Jan 10, 2023	SELL	$53.56 - $56.78 $119,278 - $126,449	-2,227 Reduced 8.97%	22,604 $0
Q3 2022 Oct 20, 2022	BUY	N/A	14,293 Added 135.63%	24,831 $1.27 Million
Q2 2022 Jul 11, 2022	BUY	N/A	3,088 Added 41.45%	10,538 $584,000
Q1 2022 Apr 06, 2022	BUY	N/A	7,450 New	7,450 $457,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Vigilare Wealth Management J P Morgan Exchange Traded Fd Transaction History