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

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 170,974 shares of JEPI stock, worth $10 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

170,974

Previous 164,108 4.18%

Holding current value

$10 Million

Previous $9.3 Million 9.39%

% of portfolio

7.4%

Previous 7.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $377,492 - $408,595	6,866 Added 4.18%	170,974 $10.2 Million
Q2 2024 Jul 15, 2024	BUY	$55.45 - $57.39 $438,942 - $454,299	7,916 Added 5.07%	164,108 $9.3 Million
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $683,608 - $722,439	12,486 Added 8.69%	156,192 $9.04 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $622,910 - $669,105	12,093 Added 9.19%	143,706 $7.9 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $440,412 - $460,333	8,232 Added 6.67%	131,613 $7.05 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $972,369 - $1 Million	18,057 Added 17.14%	123,381 $6.83 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $2.42 Million - $2.59 Million	46,417 Added 78.8%	105,324 $5.75 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $2.27 Million - $2.53 Million	44,537 Added 309.93%	58,907 $3.21 Million
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $736,175 - $831,017	14,370 New	14,370 $736,000

Others Institutions Holding JEPI

# of Institutions

1,139

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