Ten Capital Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 449,845 shares of JEPI stock, worth $25.5 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

449,845

Previous 462,949 2.83%

Holding current value

$25.5 Million

Previous $25.3 Million 1.53%

% of portfolio

7.29%

Previous 8.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$53.85 - $55.4 $705,650 - $725,961	-13,104 Reduced 2.83%	449,845 $24.9 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $1.38 Million - $1.47 Million	26,475 Added 6.07%	462,949 $25.3 Million
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $2.25 Million - $2.51 Million	44,135 Added 11.25%	436,474 $23.8 Million
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $2.35 Million - $2.65 Million	45,858 Added 13.24%	392,339 $20.1 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $1.37 Million - $1.62 Million	25,983 Added 8.11%	346,481 $19.2 Million

Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $18.6 Million - $20.2 Million	320,498 New	320,498 $19.7 Million

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ten Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ten Capital Wealth Advisors, LLC with notifications on news.

Account

Ten Capital Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History