Oxinas Partners Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 43,009 shares of JEPI stock, worth $2.55 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

43,009

Previous 37,917 13.43%

Holding current value

$2.55 Million

Previous $2.15 Million 19.08%

% of portfolio

1.63%

Previous 1.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $279,958 - $303,024	5,092 Added 13.43%	43,009 $2.56 Million
Q2 2024 Aug 01, 2024	SELL	$55.45 - $57.39 $155,703 - $161,151	-2,808 Reduced 6.9%	37,917 $2.15 Million
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $123,461 - $130,474	2,255 Added 5.86%	40,725 $2.36 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $56,609 - $60,807	1,099 Added 2.94%	38,470 $2.12 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $15,943 - $16,664	298 Added 0.8%	37,371 $2 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $874,847 - $900,028	16,246 Added 78.0%	37,073 $2.05 Million
Q1 2023 Apr 12, 2023	BUY	$52.13 - $55.7 $1.09 Million - $1.16 Million	20,827 New	20,827 $1.14 Million

Others Institutions Holding JEPI

# of Institutions

1,138

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Oxinas Partners Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History