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

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $257 Million
  • Q4 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 9,332 shares of JEPI stock, worth $528,937. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,332
Previous 8,800 6.05%
Holding current value
$528,937
Previous $523,000 2.49%
% of portfolio
0.21%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$57.53 - $60.83 $30,605 - $32,361
532 Added 6.05%
9,332 $536,000
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
1,337
Shares Held
311M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email