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 $4.99 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

84,426

Previous 73,699 14.56%

Holding current value

$4.99 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

1,207

Shares Held

283M

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