Walled Lake Planning & Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 9,813 shares of JEPI stock, worth $577,298. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,813

Previous 8,124 20.79%

Holding current value

$577,298

Previous $470,000 18.3%

% of portfolio

0.25%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $93,655 - $96,931	1,689 Added 20.79%	9,813 $556,000
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $4,380 - $4,628	80 Added 0.99%	8,124 $470,000
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $4,326 - $4,647	-84 Reduced 1.03%	8,044 $442,000
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $1,070 - $1,118	-20 Reduced 0.25%	8,128 $435,000
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $5,331 - $5,484	99 Added 1.23%	8,148 $450,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $419,594 - $448,329	8,049 New	8,049 $439,000

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Walled Lake Planning & Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History