Wealthspan Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Wealthspan Partners, LLC

$204 Million
Q4 2024

A detailed history of Wealthspan Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wealthspan Partners, LLC holds 45,041 shares of JEPI stock, worth $2.68 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

45,041

Previous 34,433 30.81%

Holding current value

$2.68 Million

Previous $2.05 Million 26.45%

% of portfolio

1.27%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$57.53 - $60.83 $610,278 - $645,284	10,608 Added 30.81%	45,041 $2.59 Million
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $415,208 - $449,419	7,552 Added 28.09%	34,433 $2.05 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $485,187 - $502,162	8,750 Added 48.26%	26,881 $1.52 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $280,429 - $296,358	5,122 Added 39.37%	18,131 $1.05 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $46,307 - $49,741	899 Added 7.42%	13,009 $715,000
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $45,314 - $47,364	847 Added 7.52%	12,110 $648,000
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $99,407 - $102,268	1,846 Added 19.6%	11,263 $623,000
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $490,908 - $524,526	9,417 New	9,417 $514,000

Others Institutions Holding JEPI

# of Institutions

1,323

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Wealthspan Partners, LLC J P Morgan Exchange Traded Fd Transaction History