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 $11.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

190,865

Previous 181,315 5.27%

Holding current value

$11.1 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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Wedbush Securities Inc J P Morgan Exchange Traded Fd Transaction History