Worth Financial Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 70,635 shares of JEPI stock, worth $4.11 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

70,635

Previous 69,209 2.06%

Holding current value

$4.11 Million

Previous $3.92 Billion 7.16%

% of portfolio

2.47%

Previous 2.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $78,401 - $84,861	1,426 Added 2.06%	70,635 $4.2 Billion
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $114,227 - $118,223	2,060 Added 3.07%	69,209 $3.92 Billion
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $56,392 - $59,595	1,030 Added 1.56%	67,149 $3.89 Billion
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $350,216 - $376,188	6,799 Added 11.46%	66,119 $3.64 Billion
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $195,435 - $204,275	3,653 Added 6.56%	59,320 $3.18 Billion
Q2 2023 Jul 28, 2023	SELL	$53.85 - $55.4 $37,964 - $39,057	-705 Reduced 1.25%	55,667 $3.08 Billion
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $2.94 Million - $3.14 Million	56,372 New	56,372 $3.08 Billion

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
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Worth Financial Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History