Warren Averett Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 248,349 shares of JEPI stock, worth $14.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

248,349

Previous 304,321 18.39%

Holding current value

$14.9 Million

Previous $17.2 Million 14.31%

% of portfolio

0.28%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $3.08 Million - $3.33 Million	-55,972 Reduced 18.39%	248,349 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $13.5 Million - $13.9 Million	242,879 Added 395.3%	304,321 $17.2 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $675,724 - $714,108	12,342 Added 25.14%	61,442 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $5.92 Million - $6.36 Million	-114,996 Reduced 70.08%	49,100 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $5.43 Million - $5.67 Million	101,440 Added 161.9%	164,096 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $3.37 Million - $3.47 Million	62,656 New	62,656 $3.47 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

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Warren Averett Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History