Walkner Condon Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Walkner Condon Financial Advisors LLC

$459 Million
Q2 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 117,796 shares of JEPI stock, worth $6.71 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

117,796

Previous 118,567 0.65%

Holding current value

$6.71 Million

Previous $6.86 Million 2.68%

% of portfolio

1.45%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$55.45 - $57.39 $42,751 - $44,247	-771 Reduced 0.65%	117,796 $6.68 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $671,016 - $709,132	-12,256 Reduced 9.37%	118,567 $6.86 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $850,790 - $913,885	16,517 Added 14.45%	130,823 $7.19 Million
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $177,459 - $185,486	3,317 Added 2.99%	114,306 $6.12 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $1.23 Million - $1.27 Million	22,889 Added 25.98%	110,989 $6.14 Million

Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $592,040 - $632,584	11,357 Added 14.8%	88,100 $4.81 Million
Q4 2022 Jan 25, 2023	BUY	$53.56 - $56.78 $828,412 - $878,216	15,467 Added 25.24%	76,743 $0
Q3 2022 Oct 28, 2022	BUY	N/A	42,166 Added 220.65%	61,276 $3.14 Million
Q2 2022 Aug 04, 2022	BUY	N/A	9,951 Added 108.65%	19,110 $1.06 Million
Q1 2022 May 03, 2022	BUY	N/A	9,159 New	9,159 $562 Million

Others Institutions Holding JEPI

# of Institutions

1,103

Shares Held

274M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Walkner Condon Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History