Focused Wealth Management, Inc J P Morgan Exchange Traded Fd Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Focused Wealth Management, Inc holds 84,426 shares of JEPI stock, worth $4.79 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

84,426

Previous 73,699 14.56%

Holding current value

$4.79 Million

Previous $4.39 Million 10.76%

% of portfolio

0.65%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $617,124 - $652,523	10,727 Added 14.56%	84,426 $4.86 Million
Q3 2024 Oct 30, 2024	BUY	$54.98 - $59.51 $55,309 - $59,867	1,006 Added 1.38%	73,699 $4.39 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $210,432 - $217,795	3,795 Added 5.51%	72,693 $4.12 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $38,325 - $40,502	700 Added 1.03%	68,898 $3.99 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $34,511 - $37,071	670 Added 0.99%	68,198 $3.75 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $2.27 Million - $2.38 Million	42,487 Added 169.67%	67,528 $3.62 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $332,146 - $341,707	6,168 Added 32.68%	25,041 $1.39 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $860,145 - $919,050	16,500 Added 695.32%	18,873 $1.03 Million
Q4 2022 Jan 13, 2023	BUY	$50.88 - $56.78 $120,738 - $134,738	2,373 New	2,373 $0

Others Institutions Holding JEPI

# of Institutions

1,333

Shares Held

311M

Call Options Held

179K

Put Options Held

309K

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 Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account

Focused Wealth Management, Inc J P Morgan Exchange Traded Fd Transaction History