Smallwood Wealth Investment Management, LLC J P Morgan Exchange Traded Fd Transaction History

Smallwood Wealth Investment Management, LLC

  • $142 Million
  • Q4 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 11,753 shares of JEPI stock, worth $694,602. This represents 0.48% of its overall portfolio holdings.

Number of Shares
11,753
Previous 9,788 20.08%
Holding current value
$694,602
Previous $582,000 16.15%
% of portfolio
0.48%
Previous 0.43%

Shares

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

Jan 17, 2025
BUY
$57.53 - $60.83 $113,046 - $119,530
1,965 Added 20.08%
11,753 $676,000
Q3 2024

Oct 16, 2024
BUY
$54.98 - $59.51 $68,505 - $74,149
1,246 Added 14.59%
9,788 $582,000
Q2 2024

Jul 26, 2024
BUY
$55.45 - $57.39 $2,439 - $2,525
44 Added 0.52%
8,542 $484,000
Q1 2024

Apr 24, 2024
BUY
$54.75 - $57.86 $126,582 - $133,772
2,312 Added 37.37%
8,498 $491,000
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $26,733 - $28,716
519 Added 9.16%
6,186 $340,000
Q3 2023

Oct 31, 2023
SELL
$53.5 - $55.92 $38,466 - $40,206
-719 Reduced 11.26%
5,667 $303,000
Q2 2023

Jul 17, 2023
SELL
$53.85 - $55.4 $22,886 - $23,545
-425 Reduced 6.24%
6,386 $353,000
Q1 2023

Apr 25, 2023
SELL
$52.13 - $55.7 $248,972 - $266,023
-4,776 Reduced 41.22%
6,811 $371,000
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $14,348 - $16,011
282 Added 2.49%
11,587 $631,000
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $343,497 - $387,750
6,705 Added 145.76%
11,305 $579,000
Q2 2022

Aug 08, 2022
BUY
$52.86 - $62.23 $243,156 - $286,258
4,600 New
4,600 $255,000

Others Institutions Holding JEPI

# of Institutions
1,199
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Smallwood Wealth Investment Management, LLC Portfolio

Follow Smallwood Wealth Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smallwood Wealth Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smallwood Wealth Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email