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

Wagner Wealth Management, LLC

$311 Million
Q1 2025

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 365,501 shares of JMEE stock, worth $19.8 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

365,501

Previous 335,962 8.79%

Holding current value

$19.8 Million

Previous $20.3 Million 0.27%

% of portfolio

6.54%

Previous 6.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$54.51 - $63.63 $1.61 Million - $1.88 Million	29,539 Added 8.79%	365,501 $20.4 Million
Q4 2024 Jan 28, 2025	BUY	$60.1 - $66.4 $1.49 Million - $1.65 Million	24,874 Added 8.0%	335,962 $20.3 Million
Q3 2024 Oct 10, 2024	BUY	$55.81 - $61.01 $1.28 Million - $1.4 Million	22,964 Added 7.97%	311,088 $19 Million
Q2 2024 Jul 18, 2024	SELL	$54.31 - $58.29 $279,207 - $299,668	-5,141 Reduced 1.75%	288,124 $16.3 Million
Q1 2024 Apr 23, 2024	BUY	$51.82 - $58.53 $5.19 Million - $5.87 Million	100,213 Added 51.91%	293,265 $17.2 Million
Q4 2023 Jan 19, 2024	SELL	$45.26 - $54.23 $173,074 - $207,375	-3,824 Reduced 1.94%	193,052 $10.4 Million
Q3 2023 Oct 18, 2023	BUY	$47.85 - $52.47 $708,802 - $777,238	14,813 Added 8.14%	196,876 $9.54 Million
Q2 2023 Jul 28, 2023	BUY	$45.74 - $50.16 $2.77 Million - $3.03 Million	60,502 Added 49.77%	182,063 $9.13 Million
Q1 2023 May 17, 2023	BUY	$45.5 - $51.91 $3.4 Million - $3.88 Million	74,650 Added 159.13%	121,561 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$45.28 - $52.08 $1.6 Million - $1.84 Million	35,270 Added 302.98%	46,911 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$44.33 - $53.16 $516,045 - $618,835	11,641 New	11,641 $517,000

Others Institutions Holding JMEE

# of Institutions

148

Shares Held

19.8M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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