Beta Wealth Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Beta Wealth Group, Inc.

$189 Million
Q1 2024

A detailed history of Beta Wealth Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 190,467 shares of JEPI stock, worth $10.8 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

190,467

Previous 159,483 19.43%

Holding current value

$10.8 Million

Previous $8.77 Million 25.68%

% of portfolio

5.83%

Previous 5.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.7 Million - $1.79 Million	30,984 Added 19.43%	190,467 $11 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $1.22 Million - $1.31 Million	23,638 Added 17.4%	159,483 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $802,981 - $839,303	15,009 Added 12.42%	135,845 $7.28 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $382,011 - $393,007	7,094 Added 6.24%	120,836 $6.69 Million
Q1 2023 May 09, 2023	SELL	$52.13 - $55.7 $858,998 - $917,824	-16,478 Reduced 12.65%	113,742 $6.21 Million

Q4 2022 Feb 10, 2023	BUY	$53.56 - $56.78 $228,969 - $242,734	4,275 Added 3.39%	130,220 $7.1 Million
Q3 2022 Nov 01, 2022	BUY	N/A	58 Added 0.05%	125,945 $6.45 Million
Q2 2022 Aug 05, 2022	BUY	N/A	35,545 Added 39.34%	125,887 $6.98 Million
Q1 2022 May 12, 2022	BUY	N/A	582 Added 0.65%	90,342 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,349 Added 2.69%	89,760 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,536 Added 2.99%	87,411 $5.29 Million
Q1 2021 May 11, 2021	BUY	N/A	3,680 Added 4.53%	84,875 $4.93 Million
Q4 2020 Mar 18, 2021	BUY	N/A	81,195 New	81,195 $4.53 Million

Others Institutions Holding JEPI

# of Institutions

1,087

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Beta Wealth Group, Inc. J P Morgan Exchange Traded Fd Transaction History