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

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 68,628 shares of JEPI stock, worth $3.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
68,628
Previous 63,525 8.03%
Holding current value
$3.92 Million
Previous $3.78 Million 4.44%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$57.53 - $60.83 $293,575 - $310,415
5,103 Added 8.03%
68,628 $3.95 Million
Q3 2024

Nov 12, 2024
SELL
$54.98 - $59.51 $231,135 - $250,180
-4,204 Reduced 6.21%
63,525 $3.78 Million
Q2 2024

Aug 13, 2024
BUY
$55.45 - $57.39 $1.69 Million - $1.75 Million
30,408 Added 81.48%
67,729 $3.84 Million
Q1 2024

May 15, 2024
BUY
$54.75 - $57.86 $313,662 - $331,479
5,729 Added 18.13%
37,321 $2.16 Million
Q4 2023

Feb 06, 2024
BUY
$51.51 - $55.33 $378,650 - $406,730
7,351 Added 30.32%
31,592 $1.74 Million
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $187,089 - $195,552
3,497 Added 16.86%
24,241 $1.3 Million
Q2 2023

Aug 11, 2023
BUY
$53.85 - $55.4 $307,483 - $316,334
5,710 Added 37.98%
20,744 $1.15 Million
Q1 2023

May 11, 2023
SELL
$52.13 - $55.7 $24,813 - $26,513
-476 Reduced 3.07%
15,034 $820,000
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $187,340 - $209,063
3,682 Added 31.13%
15,510 $845,000
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $408,969 - $461,656
7,983 Added 207.62%
11,828 $605,000
Q2 2022

Aug 12, 2022
BUY
$52.86 - $62.23 $203,246 - $239,274
3,845 New
3,845 $213,000

Others Institutions Holding JEPI

# of Institutions
1,328
Shares Held
303M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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