A detailed history of Wny Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wny Asset Management, LLC holds 295,380 shares of JEPI stock, worth $17.2 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
295,380
Previous 252,028 17.2%
Holding current value
$17.2 Million
Previous $14.3 Million 23.06%
% of portfolio
2.13%
Previous 1.97%

Shares

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

Nov 12, 2024

BUY
$54.98 - $59.51 $2.38 Million - $2.58 Million
43,352 Added 17.2%
295,380 $17.6 Million
Q2 2024

Aug 12, 2024

BUY
$55.45 - $57.39 $309,743 - $320,580
5,586 Added 2.27%
252,028 $14.3 Million
Q1 2024

May 07, 2024

BUY
$54.75 - $57.86 $1.21 Million - $1.28 Million
22,063 Added 9.83%
246,442 $14.3 Million
Q4 2023

Feb 21, 2024

BUY
$51.51 - $55.33 $3.08 Million - $3.31 Million
59,752 Added 36.3%
224,379 $12.3 Million
Q3 2023

Dec 14, 2023

BUY
$53.5 - $55.92 $5.43 Million - $5.68 Million
101,532 Added 160.92%
164,627 $8.82 Million
Q2 2023

Aug 03, 2023

BUY
$53.85 - $55.4 $1.44 Million - $1.49 Million
26,819 Added 73.93%
63,095 $3.49 Million
Q1 2023

May 02, 2023

BUY
$52.13 - $55.7 $1.18 Million - $1.26 Million
22,639 Added 166.01%
36,276 $1.98 Million
Q4 2022

Jan 25, 2023

BUY
$50.88 - $56.78 $693,850 - $774,308
13,637 New
13,637 $0

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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