Wealth Alliance J P Morgan Exchange Traded Fd Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wealth Alliance holds 24,826 shares of JEPI stock, worth $1.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,826

Previous 19,034 30.43%

Holding current value

$1.46 Million

Previous $1.13 Million 26.15%

% of portfolio

0.18%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.53 - $60.83 $333,213 - $352,327	5,792 Added 30.43%	24,826 $1.43 Million
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $200,731 - $217,271	3,651 Added 23.73%	19,034 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $24,120 - $24,964	435 Added 2.91%	15,383 $871,000
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $84,534 - $89,335	-1,544 Reduced 9.36%	14,948 $864,000
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $647,068 - $695,055	12,562 Added 319.64%	16,492 $906,000
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $11,449 - $11,966	214 Added 5.76%	3,930 $210,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $200,106 - $205,866	3,716 New	3,716 $205,000

Others Institutions Holding JEPI

# of Institutions

1,221

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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