Berger Financial Group, Inc J P Morgan Exchange Traded Fd Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Berger Financial Group, Inc holds 7,597 shares of JEPI stock, worth $457,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,597

Previous 7,763 2.14%

Holding current value

$457,035

Previous $440,000 2.73%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $9,126 - $9,878	-166 Reduced 2.14%	7,597 $452,000
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $33,547 - $34,720	605 Added 8.45%	7,763 $440,000
Q1 2024 Apr 16, 2024	BUY	$54.75 - $57.86 $109 - $115	2 Added 0.03%	7,158 $414,000
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $142,579 - $153,153	2,768 Added 63.08%	7,156 $393,000
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $234,758 - $245,376	4,388 New	4,388 $235,000

Others Institutions Holding JEPI

# of Institutions

1,166

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 Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Account

Berger Financial Group, Inc J P Morgan Exchange Traded Fd Transaction History