West Michigan Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

West Michigan Advisors, LLC

$297 Million
Q1 2024

A detailed history of West Michigan Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, West Michigan Advisors, LLC holds 54,187 shares of JEPI stock, worth $3.05 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

54,187

Previous 48,339 12.1%

Holding current value

$3.05 Million

Previous $2.66 Million 17.99%

% of portfolio

1.06%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $320,178 - $338,365	5,848 Added 12.1%	54,187 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $1.4 Million - $1.51 Million	-27,205 Reduced 36.01%	48,339 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $204,156 - $213,390	3,816 Added 5.32%	75,544 $4.05 Million
Q2 2023 Aug 15, 2023	SELL	$53.85 - $55.4 $1.58 Million - $1.63 Million	-29,373 Reduced 29.05%	71,728 $3.97 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $257,782 - $275,436	4,945 Added 5.14%	101,101 $5.52 Million

Q4 2022 Feb 13, 2023	BUY	$53.56 - $56.78 $4.81 Million - $5.1 Million	89,741 Added 1398.92%	96,156 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,475 Added 62.82%	6,415 $329,000
Q2 2022 Aug 15, 2022	BUY	N/A	102 Added 2.66%	3,940 $218,000
Q1 2022 May 13, 2022	BUY	N/A	479 Added 14.26%	3,838 $236,000
Q4 2021 Feb 15, 2022	BUY	N/A	3,359 New	3,359 $212,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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West Michigan Advisors, LLC J P Morgan Exchange Traded Fd Transaction History