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

Wellington Shields Capital Management, LLC

$540 Million
Q2 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 12,414 shares of JEPI stock, worth $730,315. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,414

Previous 12,512 0.78%

Holding current value

$730,315

Previous $723,000 2.77%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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