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

Fortress Wealth Group, LLC

$179 Million
Q1 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 25,050 shares of JEPI stock, worth $1.41 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

25,050

Previous 24,017 4.3%

Holding current value

$1.41 Million

Previous $1.32 Million 9.77%

% of portfolio

0.81%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $2.36 Million - $2.5 Million	44,084 Added 57.21%	121,140 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	77,056 New	77,056 $3.95 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

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 Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Account

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