Wellington Shields Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 12,418 shares of JEPI stock, worth $734,773. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,418

Previous 12,416 0.02%

Holding current value

$734,773

Previous $738,000 3.25%

% of portfolio

0.06%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $115 - $121	2 Added 0.02%	12,418 $714,000
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $109 - $119	2 Added 0.02%	12,416 $738,000
Q2 2024 Aug 05, 2024	SELL	$55.45 - $57.39 $5,434 - $5,624	-98 Reduced 0.78%	12,414 $703,000
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $8,431 - $8,910	154 Added 1.25%	12,512 $723,000
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $154,633 - $166,100	3,002 Added 32.09%	12,358 $679,000
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $53,607 - $56,031	1,002 Added 11.99%	9,356 $501,000
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $107 - $110	2 Added 0.02%	8,354 $462,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $435,389 - $465,206	8,352 New	8,352 $456,000

Others Institutions Holding JEPI

# of Institutions

1,302

Shares Held

301M

Call Options Held

284K

Put Options Held

338K

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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account

Wellington Shields Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History