Wick Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wick Capital Partners, LLC holds 202,312 shares of JEPI stock, worth $11.9 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
202,312
Previous 200,821 0.74%
Holding current value
$11.9 Million
Previous $11.4 Million 5.77%
% of portfolio
4.1%
Previous 4.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.98 - $59.51 $81,975 - $88,729
1,491 Added 0.74%
202,312 $12 Million
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $573,463 - $593,527
10,342 Added 5.43%
200,821 $11.4 Million
Q1 2024

May 15, 2024
BUY
$54.75 - $57.86 $2.56 Million - $2.71 Million
46,799 Added 32.57%
190,479 $11 Million
Q4 2023

Feb 13, 2024
BUY
$51.51 - $55.33 $911,881 - $979,506
17,703 Added 14.05%
143,680 $7.9 Million
Q3 2023

Nov 14, 2023
SELL
$53.5 - $55.92 $213,786 - $223,456
-3,996 Reduced 3.07%
125,977 $6.75 Million
Q2 2023

Aug 11, 2023
BUY
$53.85 - $55.4 $528,914 - $544,138
9,822 Added 8.17%
129,973 $7.19 Million
Q1 2023

May 15, 2023
SELL
$52.13 - $55.7 $5.76 Million - $6.16 Million
-110,526 Reduced 47.91%
120,151 $6.56 Million
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $1.98 Million - $2.21 Million
38,846 Added 20.25%
230,677 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $5.82 Million - $6.57 Million
113,534 Added 145.0%
191,831 $9.83 Million
Q2 2022

Aug 15, 2022
BUY
$52.86 - $62.23 $4.14 Million - $4.87 Million
78,297 New
78,297 $4.34 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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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