Westover Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 7,932 shares of JEPI stock, worth $477,189. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,932

Previous 4,181 89.72%

Holding current value

$477,189

Previous $236,000 100.0%

% of portfolio

0.09%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $206,229 - $223,222	3,751 Added 89.72%	7,932 $472,000
Q2 2024 Aug 08, 2024	SELL	$55.45 - $57.39 $5,988 - $6,198	-108 Reduced 2.52%	4,181 $236,000
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $18,450 - $19,498	337 Added 8.53%	4,289 $248,000
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $203,567 - $218,664	3,952 New	3,952 $217,000
Q2 2023 Aug 11, 2023	SELL	$53.85 - $55.4 $12,116 - $12,465	-225 Reduced 5.84%	3,631 $200,000
Q1 2023 May 22, 2023	SELL	$52.13 - $55.7 $5,838 - $6,238	-112 Reduced 2.82%	3,856 $210,000
Q4 2022 May 18, 2023	BUY	$50.88 - $56.78 $201,891 - $225,303	3,968 New	3,968 $216,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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 Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.

Account

Westover Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History