A detailed history of Wsfs Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 18,811 shares of JEPI stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,811
Previous 18,565 1.33%
Holding current value
$1.1 Million
Previous $1.05 Million 6.37%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$54.98 - $59.51 $13,525 - $14,639
246 Added 1.33%
18,811 $1.12 Million
Q2 2024

Jul 30, 2024

BUY
$55.45 - $57.39 $385,432 - $398,917
6,951 Added 59.85%
18,565 $1.05 Million
Q1 2024

May 01, 2024

SELL
$54.75 - $57.86 $915,803 - $967,824
-16,727 Reduced 59.02%
11,614 $671,000
Q4 2023

Feb 02, 2024

SELL
$51.51 - $55.33 $249,823 - $268,350
-4,850 Reduced 14.61%
28,341 $1.56 Million
Q3 2023

Nov 07, 2023

BUY
$53.5 - $55.92 $435,918 - $455,636
8,148 Added 32.54%
33,191 $1.78 Million
Q2 2023

Aug 11, 2023

BUY
$53.85 - $55.4 $1.35 Million - $1.39 Million
25,043 New
25,043 $1.39 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Wsfs Capital Management, LLC Portfolio

Follow Wsfs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.