Geneos Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 205,421 shares of JEPI stock, worth $11.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

205,421

Previous 94,931 116.39%

Holding current value

$11.6 Million

Previous $5.22 Million 127.73%

% of portfolio

0.55%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $6.05 Million - $6.39 Million	110,490 Added 116.39%	205,421 $11.9 Million
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $303,805 - $326,336	5,898 Added 6.62%	94,931 $5.22 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $19,313 - $20,187	361 Added 0.41%	89,033 $4.77 Million
Q2 2023 Aug 08, 2023	SELL	$53.85 - $55.4 $401,344 - $412,896	-7,453 Reduced 7.75%	88,672 $4.91 Million
Q1 2023 Apr 25, 2023	SELL	$52.13 - $55.7 $782,940 - $836,558	-15,019 Reduced 13.51%	96,125 $5.25 Million

Q4 2022 Jan 30, 2023	BUY	$53.56 - $56.78 $750,054 - $795,147	14,004 Added 14.42%	111,144 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	N/A	929 Added 0.97%	97,140 $4.98 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-1,487 Reduced 1.52%	96,211 $0
Q1 2022 May 16, 2022	BUY	N/A	92,159 Added 1663.82%	97,698 $6 Million
Q4 2021 Feb 09, 2022	BUY	N/A	5,539 New	5,539 $350,000

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

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Geneos Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History