Aprio Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Aprio Wealth Management, LLC

$631 Million
Q4 2024

A detailed history of Aprio Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 121,086 shares of JEPI stock, worth $7.16 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

121,086

Previous 110,103 9.98%

Holding current value

$7.16 Million

Previous $6.55 Million 6.32%

% of portfolio

1.1%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$57.53 - $60.83 $631,851 - $668,095	10,983 Added 9.98%	121,086 $6.97 Million
Q3 2024 Oct 07, 2024	SELL	$54.98 - $59.51 $9,236 - $9,997	-168 Reduced 0.15%	110,103 $6.55 Million
Q2 2024 Jul 10, 2024	SELL	$55.45 - $57.39 $685,916 - $709,914	-12,370 Reduced 10.09%	110,271 $6.25 Million
Q1 2024 Apr 10, 2024	BUY	$54.75 - $57.86 $1.22 Million - $1.29 Million	22,255 Added 22.17%	122,641 $7.1 Million
Q4 2023 Jan 17, 2024	BUY	$51.51 - $55.33 $1.01 Million - $1.09 Million	19,655 Added 24.35%	100,386 $5.52 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $806,191 - $842,658	15,069 Added 22.95%	80,731 $4.32 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $2.77 Million - $2.85 Million	51,416 Added 360.92%	65,662 $3.63 Million
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $146,328 - $156,349	2,807 Added 24.54%	14,246 $777,000
Q4 2022 Jan 11, 2023	BUY	$50.88 - $56.78 $44,112 - $49,228	867 Added 8.2%	11,439 $0
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $163,270 - $184,304	3,187 Added 43.16%	10,572 $542,000
Q2 2022 Jul 26, 2022	BUY	$52.86 - $62.23 $390,371 - $459,568	7,385 New	7,385 $409,000

Others Institutions Holding JEPI

# of Institutions

1,317

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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Aprio Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History