Walter & Keenan Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 49,697 shares of JEPI stock, worth $2.99 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
49,697
Previous 44,940 10.59%
Holding current value
$2.99 Million
Previous $2.55 Million 16.1%
% of portfolio
0.9%
Previous 0.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$54.98 - $59.51 $261,539 - $283,089
4,757 Added 10.59%
49,697 $2.96 Million
Q2 2024

Jul 15, 2024
BUY
$55.45 - $57.39 $448,812 - $464,514
8,094 Added 21.97%
44,940 $2.55 Million
Q1 2024

Apr 30, 2024
BUY
$54.75 - $57.86 $99,426 - $105,073
1,816 Added 5.18%
36,846 $2.13 Million
Q4 2023

Jan 25, 2024
BUY
$51.51 - $55.33 $94,881 - $101,917
1,842 Added 5.55%
35,030 $1.93 Million
Q3 2023

Oct 20, 2023
BUY
$53.5 - $55.92 $1.78 Million - $1.86 Million
33,188 New
33,188 $1.78 Million

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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