1900 Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, 1900 Wealth Management LLC holds 6,693 shares of JEPI stock, worth $396,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,693

Previous 6,713 0.3%

Holding current value

$396,024

Previous $399,000 3.51%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$57.53 - $60.83 $1,150 - $1,216	-20 Reduced 0.3%	6,693 $385,000
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $3,518 - $3,808	-64 Reduced 0.94%	6,713 $399,000
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $1,594 - $1,725	29 Added 0.43%	6,777 $403,000
Q2 2024 Jul 26, 2024	SELL	$55.45 - $57.39 $1,608 - $1,664	-29 Reduced 0.43%	6,748 $382,000
Q1 2024 Apr 24, 2024	SELL	$54.75 - $57.86 $22,666 - $23,954	-414 Reduced 5.76%	6,777 $392,000
Q4 2023 Feb 01, 2024	SELL	$51.51 - $55.33 $205,885 - $221,154	-3,997 Reduced 35.73%	7,191 $395,000
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $86,884 - $90,814	1,624 Added 16.98%	11,188 $599,000
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $515,021 - $529,845	9,564 New	9,564 $529,000

Others Institutions Holding JEPI

# of Institutions

1,308

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History