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 533,900 shares of JPIE stock, worth $24.5 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares

533,900

Previous 388,207 37.53%

Holding current value

$24.5 Million

Previous $17.6 Million 40.35%

% of portfolio

8.71%

Previous 6.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.17 - $46.39 $6.58 Million - $6.76 Million	145,693 Added 37.53%	533,900 $24.8 Million
Q2 2024 Jul 18, 2024	BUY	$44.81 - $45.47 $3.56 Million - $3.61 Million	79,407 Added 25.71%	388,207 $17.6 Million
Q1 2024 Apr 23, 2024	BUY	$45.21 - $45.87 $10.5 Million - $10.6 Million	231,185 Added 297.86%	308,800 $14.1 Million
Q4 2023 Jan 19, 2024	BUY	$43.78 - $45.84 $25,129 - $26,312	574 Added 0.75%	77,615 $3.54 Million
Q3 2023 Oct 18, 2023	BUY	$44.22 - $45.5 $379,407 - $390,390	8,580 Added 12.53%	77,041 $3.42 Million
Q2 2023 Jul 28, 2023	BUY	$45.13 - $45.92 $1.27 Million - $1.29 Million	28,177 Added 69.95%	68,461 $3.09 Million
Q1 2023 May 17, 2023	BUY	$44.82 - $46.38 $1.72 Million - $1.78 Million	38,388 Added 2024.68%	40,284 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$43.89 - $45.62 $80,845 - $84,032	1,842 Added 3411.11%	1,896 $85,000
Q3 2022 Nov 14, 2022	BUY	$44.23 - $47.08 $2,388 - $2,542	54 New	54 $2,000

Others Institutions Holding JPIE

# of Institutions

235

Shares Held

35.7M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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