Frg Family Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 82,611 shares of JEPI stock, worth $4.79 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

82,611

Previous 66,815 23.64%

Holding current value

$4.79 Million

Previous $3.87 Million 21.14%

% of portfolio

0.69%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $875,888 - $906,532	15,796 Added 23.64%	82,611 $4.68 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $194,581 - $205,634	3,554 Added 5.62%	66,815 $3.87 Million
Q4 2023 Jan 09, 2024	BUY	$51.51 - $55.33 $165,862 - $178,162	3,220 Added 5.36%	63,261 $3.48 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $989,375 - $1.03 Million	18,493 Added 44.51%	60,041 $3.22 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $255,464 - $262,817	4,744 Added 12.89%	41,548 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $550,597 - $588,303	10,562 Added 40.25%	36,804 $2.01 Million
Q4 2022 Jan 25, 2023	BUY	$53.56 - $56.78 $370,903 - $393,201	6,925 Added 35.85%	26,242 $0
Q3 2022 Oct 12, 2022	BUY	N/A	19,317 New	19,317 $990,000

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

Call Options Held

283K

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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Frg Family Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History