Weatherly Asset Management L. P. J P Morgan Exchange Traded Fd Transaction History

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,730 shares of JEPI stock, worth $222,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,730
Previous 6,330 41.07%
Holding current value
$222,718
Previous $376,000 43.09%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$57.53 - $60.83 $149,578 - $158,158
-2,600 Reduced 41.07%
3,730 $214,000
Q2 2024

Jul 31, 2024
BUY
$55.45 - $57.39 $6,931 - $7,173
125 Added 2.01%
6,330 $358,000
Q1 2024

Apr 18, 2024
BUY
$54.75 - $57.86 $339,723 - $359,021
6,205 New
6,205 $359,000

Others Institutions Holding JEPI

# of Institutions
1,316
Shares Held
304M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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