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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

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 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

325,045

Previous 319,062 1.88%

Holding current value

$19 Million

Previous $18.1 Million 6.96%

% of portfolio

6.81%

Previous 7.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,172

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

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