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

Wright Fund Management, LLC

  • $2.92 Billion
  • Q4 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 269,194 shares of JEPI stock, worth $15.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
269,194
Previous 292,817 8.07%
Holding current value
$15.9 Million
Previous $17.4 Million 11.13%
% of portfolio
0.53%
Previous 0.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$57.53 - $60.83 $1.36 Million - $1.44 Million
-23,623 Reduced 8.07%
269,194 $15.5 Million
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
1,205
Shares Held
283M
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
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