Fortem Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History

Fortem Financial Group, LLC

$226 Million
Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fortem Financial Group, LLC holds 4,082 shares of JEPI stock, worth $238,674. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,082

Previous 4,082 -0.0%

Holding current value

$238,674

Previous $236,000 2.12%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$53.85 - $55.4 $18,632 - $19,168	-346 Reduced 7.81%	4,082 $225,000
Q1 2023 Apr 21, 2023	SELL	$52.13 - $55.7 $89,246 - $95,358	-1,712 Reduced 27.88%	4,428 $241,000
Q3 2022 Nov 01, 2022	SELL	$51.23 - $57.83 $59,426 - $67,082	-1,160 Reduced 15.89%	6,140 $315,000
Q2 2022 Jul 25, 2022	SELL	$52.86 - $62.23 $123,586 - $145,493	-2,338 Reduced 24.26%	7,300 $405,000
Q1 2022 Apr 27, 2022	BUY	$58.11 - $63.04 $178,339 - $193,469	3,069 Added 46.72%	9,638 $592,000
Q4 2021 Jan 20, 2022	BUY	$59.34 - $63.61 $163,422 - $175,181	2,754 Added 72.19%	6,569 $415,000
Q3 2021 Oct 15, 2021	BUY	$59.61 - $62.63 $227,412 - $238,933	3,815 New	3,815 $227,000
Q1 2021 Apr 20, 2021	SELL	$54.44 - $58.32 $5,444 - $5,832	-100 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$52.14 - $55.91 $5,214 - $5,591	100 New	100 $6,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Fortem Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History