Acorn Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 47,281 shares of JEPI stock, worth $2.75 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

47,281

Previous 45,598 3.69%

Holding current value

$2.75 Million

Previous $2.58 Million 8.86%

% of portfolio

1.28%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $92,531 - $100,155	1,683 Added 3.69%	47,281 $2.81 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $19,573 - $20,258	353 Added 0.78%	45,598 $2.58 Million
Q1 2024 Apr 26, 2024	SELL	$54.75 - $57.86 $4,270 - $4,513	-78 Reduced 0.17%	45,245 $2.62 Million
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $16,431 - $17,650	-319 Reduced 0.7%	45,323 $2.49 Million
Q3 2023 Nov 07, 2023	SELL	$53.5 - $55.92 $184,040 - $192,364	-3,440 Reduced 7.01%	45,642 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $1.13 Million - $1.16 Million	20,898 Added 74.15%	49,082 $2.72 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $249,494 - $266,580	4,786 Added 20.45%	28,184 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $1.19 Million - $1.33 Million	23,398 New	23,398 $1.27 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History