Melia Wealth LLC J P Morgan Exchange Traded Fd Transaction History

Melia Wealth LLC

$192 Billion
Q4 2024

A detailed history of Melia Wealth LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Melia Wealth LLC holds 600,835 shares of JEPI stock, worth $35.6 Million. This represents 18.05% of its overall portfolio holdings.

Number of Shares

600,835

Previous 587,059 2.35%

Holding current value

$35.6 Million

Previous $34.9 Billion 1.06%

% of portfolio

18.05%

Previous 18.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $792,533 - $837,994	13,776 Added 2.35%	600,835 $34.6 Billion
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $1.35 Million - $1.46 Million	24,524 Added 4.36%	587,059 $34.9 Billion
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $2.06 Million - $2.14 Million	37,205 Added 7.08%	562,535 $31.9 Billion
Q1 2024 Apr 09, 2024	BUY	$54.75 - $57.86 $1.17 Million - $1.24 Million	21,347 Added 4.24%	525,330 $30.4 Billion
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $26 Million - $27.9 Million	503,983 New	503,983 $27.7 Billion

Others Institutions Holding JEPI

# of Institutions

1,302

Shares Held

301M

Call Options Held

284K

Put Options Held

338K

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 Melia Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Melia Wealth LLC with notifications on news.

Account