Schwarz Dygos Wheeler Investment Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$399 Million
Q4 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 21,448 shares of JEPI stock, worth $1.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,448

Previous 17,639 21.59%

Holding current value

$1.26 Million

Previous $1.05 Million 17.54%

% of portfolio

0.31%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$57.53 - $60.83 $219,131 - $231,701	3,809 Added 21.59%	21,448 $1.23 Million
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $23,421 - $25,351	426 Added 2.47%	17,639 $1.05 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $174,057 - $180,147	3,139 Added 22.3%	17,213 $975,000
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $194,691 - $205,750	3,556 Added 33.81%	14,074 $814,000
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $121,666 - $130,689	2,362 Added 28.96%	10,518 $578,000
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $436,346 - $456,083	8,156 New	8,156 $436,000

Others Institutions Holding JEPI

# of Institutions

1,245

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Schwarz Dygos Wheeler Investment Advisors LLC J P Morgan Exchange Traded Fd Transaction History