Wedbush Securities Inc J P Morgan Exchange Traded Fd Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wedbush Securities Inc holds 190,865 shares of JEPI stock, worth $11.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

190,865

Previous 181,315 5.27%

Holding current value

$11.4 Million

Previous $10.3 Million 10.52%

% of portfolio

0.42%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $525,059 - $568,320	9,550 Added 5.27%	190,865 $11.4 Million
Q2 2024 Aug 06, 2024	SELL	$55.45 - $57.39 $760,274 - $786,874	-13,711 Reduced 7.03%	181,315 $10.3 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.24 Million - $1.31 Million	22,651 Added 13.14%	195,026 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $32,863 - $35,300	638 Added 0.37%	172,375 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $1.43 Million - $1.49 Million	26,637 Added 18.36%	171,737 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $1.7 Million - $1.75 Million	31,528 Added 27.76%	145,100 $8.03 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $1.72 Million - $1.84 Million	32,993 Added 40.94%	113,572 $6.2 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $1.23 Million - $1.38 Million	24,262 Added 43.08%	80,579 $4.39 Million
Q3 2022 Oct 18, 2022	BUY	$51.23 - $57.83 $141,599 - $159,842	2,764 Added 5.16%	56,317 $0
Q2 2022 Jul 21, 2022	BUY	$52.86 - $62.23 $1.16 Million - $1.37 Million	21,989 Added 69.66%	53,553 $0
Q1 2022 Apr 19, 2022	BUY	$58.11 - $63.04 $775,303 - $841,079	13,342 Added 73.22%	31,564 $0
Q4 2021 Jan 13, 2022	BUY	$59.34 - $63.61 $326,191 - $349,664	5,497 Added 43.2%	18,222 $0
Q3 2021 Oct 08, 2021	BUY	$59.61 - $62.63 $544,239 - $571,811	9,130 Added 253.96%	12,725 $0
Q2 2021 Jul 27, 2021	BUY	$57.89 - $60.58 $208,114 - $217,785	3,595 New	3,595 $0

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc J P Morgan Exchange Traded Fd Transaction History