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 $461,642. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,932

Previous 4,181 89.72%

Holding current value

$461,642

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

1,170

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

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