Black Diamond Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 9,915 shares of JEPI stock, worth $582,902. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,915

Previous 9,799 1.18%

Holding current value

$582,902

Previous $555,000 6.31%

% of portfolio

0.44%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $6,377 - $6,903	116 Added 1.18%	9,915 $590,000
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $509,308 - $527,127	-9,185 Reduced 48.38%	9,799 $555,000
Q1 2024 May 13, 2024	SELL	$54.75 - $57.86 $176,130 - $186,135	-3,217 Reduced 14.49%	18,984 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $28,227 - $30,320	548 Added 2.53%	22,201 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $154,454 - $161,441	2,887 Added 15.38%	21,653 $1.16 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $411,737 - $423,588	7,646 Added 68.76%	18,766 $1.04 Million
Q1 2023 May 02, 2023	SELL	$52.13 - $55.7 $1.35 Million - $1.44 Million	-25,823 Reduced 69.9%	11,120 $607,000
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $105,576 - $117,818	2,075 Added 5.95%	36,943 $0
Q3 2022 Oct 26, 2022	BUY	$51.23 - $57.83 $1.58 Million - $1.78 Million	30,832 Added 763.92%	34,868 $1.86 Million
Q2 2022 Jul 22, 2022	SELL	$52.86 - $62.23 $384,239 - $452,349	-7,269 Reduced 64.3%	4,036 $225,000
Q1 2022 May 04, 2022	SELL	$58.11 - $63.04 $33,064 - $35,869	-569 Reduced 4.79%	11,305 $694,000
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $704,603 - $755,305	11,874 New	11,874 $750,000

Others Institutions Holding JEPI

# of Institutions

1,245

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Black Diamond Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History