Td Private Client Wealth LLC J P Morgan Exchange Traded Fd Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Td Private Client Wealth LLC holds 1,718 shares of JEPI stock, worth $100,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,718

Previous 2,422 29.07%

Holding current value

$100,434

Previous $137 Million 25.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$54.98 - $59.51 $38,705 - $41,895	-704 Reduced 29.07%	1,718 $102 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $134,299 - $138,998	2,422 New	2,422 $137 Million
Q1 2024 Aug 16, 2024	BUY	$54.75 - $57.86 $83,548 - $88,294	1,526 Added 376.79%	1,931 $112 Million
Q4 2023 Aug 16, 2024	SELL	$51.51 - $55.33 $13,804 - $14,828	-268 Reduced 39.82%	405 $22.3 Million
Q2 2023 Aug 16, 2024	SELL	$53.85 - $55.4 $2,423 - $2,493	-45 Reduced 6.27%	673 $37.2 Million
Q1 2023 Aug 16, 2024	SELL	$52.13 - $55.7 $1,146 - $1,225	-22 Reduced 2.97%	718 $39.2 Million
Q3 2022 Aug 16, 2024	SELL	$51.23 - $57.83 $92,982 - $104,961	-1,815 Reduced 71.04%	740 $37.9 Million
Q2 2022 Aug 16, 2024	BUY	$52.86 - $62.23 $117,560 - $138,399	2,224 Added 671.9%	2,555 $142 Million
Q1 2022 Aug 16, 2024	SELL	$58.11 - $63.04 $121,508 - $131,816	-2,091 Reduced 86.33%	331 $20.3 Million

Others Institutions Holding JEPI

# of Institutions

1,171

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Td Private Client Wealth LLC J P Morgan Exchange Traded Fd Transaction History