Castle Rock Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 17,590 shares of JEPI stock, worth $1.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,590

Previous 28,562 38.41%

Holding current value

$1.07 Million

Previous $1.62 Million 35.35%

% of portfolio

0.26%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.98 - $59.51 $603,240 - $652,943	-10,972 Reduced 38.41%	17,590 $1.05 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $32,826 - $33,974	592 Added 2.12%	28,562 $1.62 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $289,682 - $306,137	5,291 Added 23.33%	27,970 $1.62 Million
Q4 2023 Jan 08, 2024	SELL	$51.51 - $55.33 $436,959 - $469,364	-8,483 Reduced 27.22%	22,679 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $69,068 - $72,192	-1,291 Reduced 3.98%	31,162 $1.67 Million
Q2 2023 Jul 10, 2023	SELL	$53.85 - $55.4 $36,833 - $37,893	-684 Reduced 2.06%	32,453 $1.8 Million
Q1 2023 May 11, 2023	SELL	$52.13 - $55.7 $1.01 Million - $1.08 Million	-19,444 Reduced 36.98%	33,137 $1.81 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $909,734 - $1.02 Million	17,880 Added 51.53%	52,581 $2.87 Million
Q3 2022 Oct 13, 2022	SELL	$51.23 - $57.83 $11,680 - $13,185	-228 Reduced 0.65%	34,701 $1.77 Million
Q2 2022 Jul 13, 2022	SELL	$52.86 - $62.23 $554,712 - $653,041	-10,494 Reduced 23.1%	34,929 $1.94 Million
Q1 2022 Apr 25, 2022	SELL	$58.11 - $63.04 $1.12 Million - $1.22 Million	-19,345 Reduced 29.87%	45,423 $2.8 Million
Q4 2021 Feb 02, 2022	BUY	$59.34 - $63.61 $12,402 - $13,294	209 Added 0.32%	64,768 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $325,589 - $342,085	5,462 Added 9.24%	64,559 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $2.74 Million - $2.87 Million	47,351 Added 403.12%	59,097 $3.66 Million
Q1 2021 Apr 27, 2021	SELL	$54.44 - $58.32 $79,591 - $85,263	-1,462 Reduced 11.07%	11,746 $693,000
Q4 2020 Jan 29, 2021	BUY	$52.14 - $55.91 $688,665 - $738,459	13,208 New	13,208 $742,000

Others Institutions Holding JEPI

# of Institutions

1,168

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

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Castle Rock Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History