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 $512,160. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,800
Previous 8,661 1.6%
Holding current value
$512,160
Previous $490,000 6.73%
% of portfolio
0.17%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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