Carlton Hofferkamp & Jenks Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 8,800 shares of JEPI stock, worth $529,408. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,800

Previous 8,661 1.6%

Holding current value

$529,408

Previous $490,000 6.73%

% of portfolio

0.17%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $7,642 - $8,271	139 Added 1.6%	8,800 $523,000
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $34,489 - $35,696	622 Added 7.74%	8,661 $490,000
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $3,285 - $3,471	60 Added 0.75%	8,039 $465,000
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $5,151 - $5,533	-100 Reduced 1.24%	7,979 $438,000
Q3 2023 Oct 26, 2023	BUY	$53.5 - $55.92 $55,854 - $58,380	1,044 Added 14.84%	8,079 $432,000
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $143,294 - $147,419	2,661 Added 60.84%	7,035 $389,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $228,016 - $243,631	4,374 New	4,374 $238,000

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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History