A detailed history of Wagner Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 325,045 shares of JEPI stock, worth $19.5 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares
325,045
Previous 319,062 1.88%
Holding current value
$19.5 Million
Previous $18.1 Million 6.96%
% of portfolio
6.81%
Previous 7.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$54.98 - $59.51 $328,945 - $356,048
5,983 Added 1.88%
325,045 $19.3 Million
Q2 2024

Jul 18, 2024

SELL
$55.45 - $57.39 $137,294 - $142,097
-2,476 Reduced 0.77%
319,062 $18.1 Million
Q1 2024

Apr 23, 2024

SELL
$54.75 - $57.86 $3.87 Million - $4.09 Million
-70,709 Reduced 18.03%
321,538 $18.6 Million
Q4 2023

Jan 19, 2024

SELL
$51.51 - $55.33 $1.76 Million - $1.89 Million
-34,113 Reduced 8.0%
392,247 $21.6 Million
Q3 2023

Oct 18, 2023

BUY
$53.5 - $55.92 $342,935 - $358,447
6,410 Added 1.53%
426,360 $22.8 Million
Q2 2023

Jul 28, 2023

BUY
$53.85 - $55.4 $4.92 Million - $5.06 Million
91,407 Added 27.82%
419,950 $23.2 Million
Q1 2023

May 17, 2023

BUY
$52.13 - $55.7 $8.44 Million - $9.02 Million
161,979 Added 97.25%
328,543 $17.9 Million
Q4 2022

Feb 14, 2023

BUY
$50.88 - $56.78 $3.28 Million - $3.66 Million
64,475 Added 63.16%
166,564 $9.08 Million
Q3 2022

Nov 14, 2022

BUY
$51.23 - $57.83 $2.97 Million - $3.35 Million
57,911 Added 131.09%
102,089 $5.23 Million
Q2 2022

Aug 11, 2022

BUY
$52.86 - $62.23 $1.36 Million - $1.61 Million
25,803 Added 140.42%
44,178 $2.45 Million
Q1 2022

May 16, 2022

BUY
$58.11 - $63.04 $1.01 Million - $1.1 Million
17,393 Added 1771.18%
18,375 $1.13 Million
Q4 2021

Feb 15, 2022

BUY
$59.34 - $63.61 $712 - $763
12 Added 1.24%
982 $62,000
Q3 2021

Nov 15, 2021

BUY
$59.61 - $62.63 $57,821 - $60,751
970 New
970 $60,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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