Wealth Management Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Wealth Management Partners, LLC

$194 Million
Q1 2024

A detailed history of Wealth Management Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wealth Management Partners, LLC holds 9,635 shares of JEPI stock, worth $543,221. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,635

Previous 9,820 1.88%

Holding current value

$543,221

Previous $539,000 3.34%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$54.75 - $57.86 $10,128 - $10,704	-185 Reduced 1.88%	9,635 $557,000
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $10,044 - $10,789	195 Added 2.03%	9,820 $539,000
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $63,504 - $66,377	1,187 Added 14.07%	9,625 $515,000
Q2 2023 Jul 24, 2023	SELL	$53.85 - $55.4 $1,723 - $1,772	-32 Reduced 0.38%	8,438 $466,000
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $24,501 - $26,179	470 Added 5.88%	8,470 $462,000

Q4 2022 Jan 20, 2023	SELL	$53.56 - $56.78 $53,560 - $56,780	-1,000 Reduced 11.11%	8,000 $0
Q3 2022 Oct 21, 2022	BUY	N/A	2,000 Added 28.57%	9,000 $445,000
Q2 2022 Jul 15, 2022	BUY	N/A	1,000 Added 16.67%	7,000 $387,000
Q1 2022 Apr 13, 2022	SELL	N/A	-1,000 Reduced 14.29%	6,000 $377,000
Q4 2021 Jan 19, 2022	BUY	N/A	1,405 Added 25.11%	7,000 $437,000
Q3 2021 Oct 29, 2021	BUY	N/A	5,595 New	5,595 $334,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Wealth Management Partners, LLC J P Morgan Exchange Traded Fd Transaction History