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 $2.57 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

42,316

Previous 27,014 56.64%

Holding current value

$2.57 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

1,168

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 Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.

Account

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