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

Fortress Wealth Group, LLC

$203 Million
Q4 2024

A detailed history of Fortress Wealth Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 17,770 shares of JEPI stock, worth $1.05 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,770

Previous 22,554 21.21%

Holding current value

$1.05 Million

Previous $1.34 Million 23.85%

% of portfolio

0.5%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$57.53 - $60.83 $275,223 - $291,010	-4,784 Reduced 21.21%	17,770 $1.02 Million
Q3 2024 Nov 08, 2024	SELL	$54.98 - $59.51 $108,310 - $117,234	-1,970 Reduced 8.03%	22,554 $1.34 Million
Q2 2024 Jul 31, 2024	SELL	$55.45 - $57.39 $29,166 - $30,187	-526 Reduced 2.1%	24,524 $1.39 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $56,556 - $59,769	1,033 Added 4.3%	25,050 $1.45 Million
Q4 2023 Jan 12, 2024	SELL	$51.51 - $55.33 $5.9 Million - $6.34 Million	-114,550 Reduced 82.67%	24,017 $1.32 Million
Q3 2023 Oct 12, 2023	SELL	$53.5 - $55.92 $111,066 - $116,089	-2,076 Reduced 1.48%	138,567 $7.42 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $33,710 - $34,680	626 Added 0.45%	140,643 $7.78 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $984,058 - $1.05 Million	18,877 Added 15.58%	140,017 $7.64 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $2.24 Million - $2.5 Million	44,084 Added 57.21%	121,140 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $3.95 Million - $4.46 Million	77,056 New	77,056 $3.95 Million

Others Institutions Holding JEPI

# of Institutions

1,302

Shares Held

301M

Call Options Held

284K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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