Wellington Shields & Co., LLC J P Morgan Exchange Traded Fd Transaction History

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024

A detailed history of Wellington Shields & Co., LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,500 shares of JEPI stock, worth $147,925. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$147,925
Previous $148,000 3.38%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024
BUY
$54.75 - $57.86 $82,125 - $86,790
1,500 Added 150.0%
2,500 $144,000
Q1 2024

May 23, 2024
SELL
$54.75 - $57.86 $82,125 - $86,790
-1,500 Reduced 60.0%
1,000 $57,000
Q1 2024

May 03, 2024
BUY
$54.75 - $57.86 $82,125 - $86,790
1,500 Added 150.0%
2,500 $144,000
Q4 2023

Feb 09, 2024
BUY
$51.51 - $55.33 $51,510 - $55,330
1,000 New
1,000 $54,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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