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 $499,425. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,904
Previous 9,540 6.67%
Holding current value
$499,425
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
1,368
Shares Held
334M
Call Options Held
511K
Put Options Held
363K
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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