Worth Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Worth Asset Management, LLC holds 36,798 shares of JEPI stock, worth $2.21 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

36,798

Previous 37,958 3.06%

Holding current value

$2.21 Million

Previous $2.15 Million 1.77%

% of portfolio

1.28%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.98 - $59.51 $63,776 - $69,031	-1,160 Reduced 3.06%	36,798 $2.19 Million
Q2 2024 Jul 11, 2024	BUY	$55.45 - $57.39 $376,450 - $389,620	6,789 Added 21.78%	37,958 $2.15 Million
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $596,994 - $630,905	10,904 Added 53.81%	31,169 $1.8 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $51,510 - $55,330	1,000 Added 5.19%	20,265 $1.11 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $299,600 - $313,152	5,600 Added 40.98%	19,265 $1.03 Million
Q2 2023 Jul 11, 2023	SELL	$53.85 - $55.4 $155,195 - $159,662	-2,882 Reduced 17.42%	13,665 $756,000
Q1 2023 Apr 12, 2023	BUY	$52.13 - $55.7 $693,589 - $741,088	13,305 Added 410.39%	16,547 $903,000
Q4 2022 Jan 12, 2023	BUY	$50.88 - $56.78 $26,203 - $29,241	515 Added 18.89%	3,242 $0
Q3 2022 Oct 07, 2022	SELL	$51.23 - $57.83 $1,280 - $1,445	-25 Reduced 0.91%	2,727 $140,000
Q2 2022 Jul 08, 2022	SELL	$52.86 - $62.23 $37,794 - $44,494	-715 Reduced 20.62%	2,752 $152,000
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $201,467 - $218,559	3,467 New	3,467 $195,000

Others Institutions Holding JEPI

# of Institutions

1,168

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

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Worth Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History