Cornerstone Wealth Group, LLC J P Morgan Exchange Traded Fd Transaction History

Cornerstone Wealth Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 76,422 shares of JEPI stock, worth $4.51 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

76,422

Previous 75,109 1.75%

Holding current value

$4.51 Million

Previous $4.47 Million 1.63%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $75,536 - $79,869	1,313 Added 1.75%	76,422 $4.4 Million
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $67,900 - $73,494	1,235 Added 1.67%	75,109 $4.47 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $90,438 - $93,603	1,631 Added 2.26%	73,874 $4.19 Million
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $124,063 - $131,110	2,266 Added 3.24%	72,243 $4.18 Million
Q4 2023 Jan 29, 2024	SELL	$51.51 - $55.33 $370,150 - $397,601	-7,186 Reduced 9.31%	69,977 $3.85 Million
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $39,269 - $41,045	734 Added 0.96%	77,163 $4.13 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $165,211 - $169,967	3,068 Added 4.18%	76,429 $4.23 Million
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $709,958 - $758,578	13,619 Added 22.8%	73,361 $4.01 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $3.04 Million - $3.39 Million	59,742 New	59,742 $0

Others Institutions Holding JEPI

# of Institutions

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Cornerstone Wealth Group, LLC J P Morgan Exchange Traded Fd Transaction History