Websterrogers Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 42,316 shares of JEPI stock, worth $2.47 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

42,316

Previous 27,014 56.64%

Holding current value

$2.47 Million

Previous $1.53 Million 64.47%

% of portfolio

0.9%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $841,303 - $910,622	15,302 Added 56.64%	42,316 $2.52 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $329,317 - $340,839	5,939 Added 28.18%	27,014 $1.53 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $89,735 - $94,832	1,639 Added 8.43%	21,075 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $700,072 - $751,990	13,591 Added 232.52%	19,436 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $46,224 - $48,314	864 Added 17.35%	5,845 $313,000
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $268,226 - $275,947	4,981 New	4,981 $275,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Websterrogers Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History