Wsfs Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 17,217 shares of JEPI stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,217

Previous 9,792 75.83%

Holding current value

$1.01 Million

Previous $563,000 75.84%

% of portfolio

0.05%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $427,160 - $451,662	7,425 Added 75.83%	17,217 $990,000
Q4 2024 Jan 31, 2025	SELL	$57.53 - $60.83 $518,863 - $548,625	-9,019 Reduced 47.95%	9,792 $563,000
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $13,525 - $14,639	246 Added 1.33%	18,811 $1.12 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $385,432 - $398,917	6,951 Added 59.85%	18,565 $1.05 Million
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $915,803 - $967,824	-16,727 Reduced 59.02%	11,614 $671,000
Q4 2023 Feb 02, 2024	SELL	$51.51 - $55.33 $249,823 - $268,350	-4,850 Reduced 14.61%	28,341 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $435,918 - $455,636	8,148 Added 32.54%	33,191 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.35 Million - $1.39 Million	25,043 New	25,043 $1.39 Million

Others Institutions Holding JEPI

# of Institutions

1,253

Shares Held

291M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Wsfs Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History