Wealth Effects LLC J P Morgan Exchange Traded Fd Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wealth Effects LLC holds 40,253 shares of JEPI stock, worth $2.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

40,253

Previous 38,066 5.75%

Holding current value

$2.3 Million

Previous $2.16 Million 11.03%

% of portfolio

0.94%

Previous 0.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $120,241 - $130,148	2,187 Added 5.75%	40,253 $2.4 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $4,269 - $4,419	77 Added 0.2%	38,066 $2.16 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $23,159 - $24,474	-423 Reduced 1.1%	37,989 $2.2 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $107,037 - $114,975	2,078 Added 5.72%	38,412 $2.11 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $169,702 - $177,378	3,172 Added 9.57%	36,334 $1.95 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $265,588 - $273,232	4,932 Added 17.47%	33,162 $1.83 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $490,960 - $524,582	9,418 Added 50.06%	28,230 $1.54 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $271,037 - $302,467	5,327 Added 39.5%	18,812 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $690,836 - $779,837	13,485 New	13,485 $691,000

Others Institutions Holding JEPI

# of Institutions

1,175

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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Wealth Effects LLC J P Morgan Exchange Traded Fd Transaction History