Ashton Thomas Private Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 89,399 shares of JEPI stock, worth $5.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

89,399

Previous 95,234 6.13%

Holding current value

$5.23 Million

Previous $5.51 Billion 8.04%

% of portfolio

0.28%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$55.45 - $57.39 $323,550 - $334,870	-5,835 Reduced 6.13%	89,399 $5.07 Billion
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $27,210 - $28,756	497 Added 0.52%	95,234 $5.51 Billion
Q4 2023 Apr 19, 2024	BUY	$51.51 - $55.33 $1.16 Million - $1.25 Million	22,505 Added 31.16%	94,737 $5.21 Billion
Q3 2023 Apr 19, 2024	BUY	$53.5 - $55.92 $2.6 Million - $2.72 Million	48,582 Added 205.42%	72,232 $3.87 Billion
Q2 2023 Apr 22, 2024	BUY	$53.85 - $55.4 $259,072 - $266,529	4,811 Added 16.45%	34,054 $1.88 Billion
Q1 2023 Apr 22, 2024	SELL	$52.13 - $55.7 $3.44 Million - $3.68 Million	-65,991 Reduced 69.29%	29,243 $1.6 Billion
Q4 2022 Apr 19, 2024	BUY	$50.88 - $56.78 $427,035 - $476,554	8,393 Added 55.01%	23,650 $1.29 Billion
Q3 2022 Apr 19, 2024	BUY	$51.23 - $57.83 $18,186 - $20,529	355 Added 2.38%	15,257 $782 Million
Q2 2022 Apr 19, 2024	BUY	$52.86 - $62.23 $603,291 - $710,230	11,413 Added 327.11%	14,902 $826 Million
Q1 2022 Apr 19, 2024	SELL	$58.11 - $63.04 $62,700 - $68,020	-1,079 Reduced 23.62%	3,489 $214 Million
Q4 2021 Apr 19, 2024	BUY	$59.34 - $63.61 $271,065 - $290,570	4,568 New	4,568 $289 Million

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Ashton Thomas Private Wealth, LLC J P Morgan Exchange Traded Fd Transaction History