A detailed history of Fortress Wealth Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 10,725 shares of JEPI stock, worth $637,923. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,725
Previous 11,698 8.32%
Holding current value
$637,923
Previous $663,000 3.77%
% of portfolio
0.35%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$54.98 - $59.51 $53,495 - $57,903
-973 Reduced 8.32%
10,725 $638,000
Q2 2024

Jul 16, 2024

BUY
$55.45 - $57.39 $7,984 - $8,264
144 Added 1.25%
11,698 $663,000
Q1 2024

Apr 19, 2024

SELL
$54.75 - $57.86 $118,752 - $125,498
-2,169 Reduced 15.81%
11,554 $668,000
Q4 2023

Feb 12, 2024

SELL
$51.51 - $55.33 $1.77 Million - $1.9 Million
-34,317 Reduced 71.43%
13,723 $754,000
Q3 2023

Nov 14, 2023

SELL
$53.5 - $55.92 $55,693 - $58,212
-1,041 Reduced 2.12%
48,040 $2.57 Million
Q2 2023

Jul 26, 2023

SELL
$53.85 - $55.4 $1.91 Million - $1.97 Million
-35,480 Reduced 41.96%
49,081 $2.72 Million
Q1 2023

Apr 20, 2023

BUY
$52.13 - $55.7 $485,226 - $518,455
9,308 Added 12.37%
84,561 $4.62 Million
Q4 2022

Jan 17, 2023

BUY
$50.88 - $56.78 $598,806 - $668,243
11,769 Added 18.54%
75,253 $0
Q3 2022

Nov 03, 2022

BUY
$51.23 - $57.83 $1.09 Million - $1.23 Million
21,317 Added 50.55%
63,484 $3.25 Million
Q2 2022

Jul 27, 2022

BUY
$52.86 - $62.23 $2.23 Million - $2.62 Million
42,167 New
42,167 $2.34 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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