Masso Torrence Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History

Masso Torrence Wealth Management Inc.

$178 Million
Q4 2024

A detailed history of Masso Torrence Wealth Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Masso Torrence Wealth Management Inc. holds 131,305 shares of JEPI stock, worth $7.52 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

131,305

Previous 124,937 5.1%

Holding current value

$7.52 Million

Previous $7.44 Million 1.59%

% of portfolio

4.25%

Previous 4.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$57.53 - $60.83 $366,351 - $387,365	6,368 Added 5.1%	131,305 $7.55 Million
Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $67,845 - $73,435	1,234 Added 1.0%	124,937 $7.44 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $278,248 - $287,983	5,018 Added 4.23%	123,703 $7.01 Million
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $539,616 - $570,268	9,856 Added 9.06%	118,685 $6.87 Million
Q4 2023 Feb 01, 2024	BUY	$51.51 - $55.33 $671,484 - $721,281	13,036 Added 13.61%	108,829 $5.98 Million
Q3 2023 Nov 07, 2023	SELL	$53.5 - $55.92 $341,651 - $357,105	-6,386 Reduced 6.25%	95,793 $5.13 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $181,636 - $186,864	3,373 Added 3.41%	102,179 $5.65 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $382,060 - $408,225	7,329 Added 8.01%	98,806 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $269,002 - $300,195	5,287 Added 6.13%	91,477 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $859,793 - $970,560	16,783 Added 24.18%	86,190 $4.42 Million
Q2 2022 Jul 28, 2022	BUY	$52.86 - $62.23 $506,345 - $596,101	9,579 Added 16.01%	69,407 $3.85 Million
Q1 2022 Apr 26, 2022	BUY	$58.11 - $63.04 $792,736 - $859,991	13,642 Added 29.54%	59,828 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $2.74 Million - $2.94 Million	46,186 New	46,186 $2.92 Million

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

305M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Masso Torrence Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Masso Torrence Wealth Management Inc. with notifications on news.

Account

Masso Torrence Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History