Wfa Of San Diego, LLC J P Morgan Exchange Traded Fd Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 8,904 shares of JEPI stock, worth $518,212. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,904
Previous 9,540 6.67%
Holding current value
$518,212
Previous $540,000 2.04%
% of portfolio
0.46%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$54.98 - $59.51 $34,967 - $37,848
-636 Reduced 6.67%
8,904 $529,000
Q2 2024

Aug 14, 2024
SELL
$55.45 - $57.39 $474,097 - $490,684
-8,550 Reduced 47.26%
9,540 $540,000
Q3 2023

Nov 02, 2023
SELL
$53.5 - $55.92 $94,534 - $98,810
-1,767 Reduced 8.9%
18,090 $968,000
Q2 2023

Aug 10, 2023
SELL
$53.85 - $55.4 $310,552 - $319,491
-5,767 Reduced 22.51%
19,857 $1.1 Million
Q1 2023

Apr 17, 2023
SELL
$52.13 - $55.7 $56,769 - $60,657
-1,089 Reduced 4.08%
25,624 $1.4 Million
Q4 2022

Jan 31, 2023
SELL
$50.88 - $56.78 $25,032 - $27,935
-492 Reduced 1.81%
26,713 $1.46 Million
Q3 2022

Oct 18, 2022
BUY
$51.23 - $57.83 $317,626 - $358,546
6,200 Added 29.52%
27,205 $1.39 Million
Q2 2022

Jul 28, 2022
BUY
$52.86 - $62.23 $75,484 - $88,864
1,428 Added 7.29%
21,005 $1.17 Million
Q1 2022

Apr 25, 2022
SELL
$58.11 - $63.04 $46,429 - $50,368
-799 Reduced 3.92%
19,577 $1.2 Million
Q4 2021

Feb 07, 2022
BUY
$59.34 - $63.61 $1.21 Million - $1.3 Million
20,376 New
20,376 $1.29 Million

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email