Wealthcare Advisory Partners LLC J P Morgan Exchange Traded Fd Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 223,528 shares of JEPI stock, worth $13.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

223,528

Previous 260,184 14.09%

Holding current value

$13.4 Million

Previous $14.7 Million 9.8%

% of portfolio

0.39%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $2.02 Million - $2.18 Million	-36,656 Reduced 14.09%	223,528 $13.3 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $170,675 - $176,646	3,078 Added 1.2%	260,184 $14.7 Million
Q1 2024 Apr 15, 2024	SELL	$54.75 - $57.86 $661,818 - $699,411	-12,088 Reduced 4.49%	257,106 $14.9 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $7.12 Million - $7.65 Million	138,186 Added 105.48%	269,194 $14.8 Million
Q3 2023 Oct 12, 2023	BUY	$53.5 - $55.92 $624,559 - $652,810	11,674 Added 9.78%	131,008 $7.02 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $1.1 Million - $1.13 Million	20,428 Added 20.65%	119,334 $6.6 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $3.33 Million - $3.56 Million	63,853 Added 182.16%	98,906 $5.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $1.78 Million - $1.99 Million	35,053 New	35,053 $1.91 Million

Others Institutions Holding JEPI

# of Institutions

1,166

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC J P Morgan Exchange Traded Fd Transaction History