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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 325,045 shares of JEPI stock, worth $18.9 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

325,045

Previous 319,062 1.88%

Holding current value

$18.9 Million

Previous $18.1 Million 6.96%

% of portfolio

6.81%

Previous 7.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.98 - $59.51 $328,945 - $356,048	5,983 Added 1.88%	325,045 $19.3 Million
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $137,294 - $142,097	-2,476 Reduced 0.77%	319,062 $18.1 Million
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $3.87 Million - $4.09 Million	-70,709 Reduced 18.03%	321,538 $18.6 Million
Q4 2023 Jan 19, 2024	SELL	$51.51 - $55.33 $1.76 Million - $1.89 Million	-34,113 Reduced 8.0%	392,247 $21.6 Million
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $342,935 - $358,447	6,410 Added 1.53%	426,360 $22.8 Million
Q2 2023 Jul 28, 2023	BUY	$53.85 - $55.4 $4.92 Million - $5.06 Million	91,407 Added 27.82%	419,950 $23.2 Million
Q1 2023 May 17, 2023	BUY	$52.13 - $55.7 $8.44 Million - $9.02 Million	161,979 Added 97.25%	328,543 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $3.28 Million - $3.66 Million	64,475 Added 63.16%	166,564 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $2.97 Million - $3.35 Million	57,911 Added 131.09%	102,089 $5.23 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $1.36 Million - $1.61 Million	25,803 Added 140.42%	44,178 $2.45 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $1.01 Million - $1.1 Million	17,393 Added 1771.18%	18,375 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $712 - $763	12 Added 1.24%	982 $62,000
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $57,821 - $60,751	970 New	970 $60,000

Others Institutions Holding JEPI

# of Institutions

1,170

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