Wright Fund Management, LLC J P Morgan Exchange Traded Fd Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wright Fund Management, LLC holds 292,817 shares of JEPI stock, worth $17 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

292,817

Previous 293,119 0.1%

Holding current value

$17 Million

Previous $16.6 Million 4.89%

% of portfolio

0.77%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $16,603 - $17,972	-302 Reduced 0.1%	292,817 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$55.45 - $57.39 $3.52 Million - $3.64 Million	-63,400 Reduced 17.78%	293,119 $16.6 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $74,019 - $79,509	1,437 Added 0.4%	356,519 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $479,574 - $501,266	8,964 Added 2.59%	355,082 $19 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $54,819 - $56,397	1,018 Added 0.29%	346,118 $19.2 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $5.64 Million - $6.02 Million	108,100 Added 45.61%	345,100 $18.8 Million
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $12.1 Million - $13.5 Million	237,000 New	237,000 $0

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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Wright Fund Management, LLC J P Morgan Exchange Traded Fd Transaction History