Geo Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Geo Wealth Management, LLC holds 48,669 shares of JEPI stock, worth $2.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,669

Previous 84,069 42.11%

Holding current value

$2.89 Million

Previous $4.86 Million 43.3%

% of portfolio

0.13%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $1.96 Million - $2.03 Million	-35,400 Reduced 42.11%	48,669 $2.76 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $4.6 Million - $4.86 Million	-84,069 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $946,627 - $1 Million	-17,290 Reduced 17.06%	84,069 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $332,291 - $356,933	6,451 Added 6.8%	101,359 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $2.02 Million - $2.11 Million	37,777 Added 66.12%	94,908 $5.08 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $844,368 - $868,672	15,680 Added 37.83%	57,131 $3.16 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $46,187 - $49,350	886 Added 2.18%	41,451 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$50.88 - $56.78 $666,884 - $744,215	-13,107 Reduced 24.42%	40,565 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $3.12 Million - $3.53 Million	-60,963 Reduced 53.18%	53,672 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $2.24 Million - $2.64 Million	42,359 Added 58.61%	114,635 $6.36 Million
Q1 2022 May 13, 2022	SELL	$58.11 - $63.04 $81,412 - $88,319	-1,401 Reduced 1.9%	72,276 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $1.63 Million - $1.75 Million	27,543 Added 59.7%	73,677 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $2.03 Million - $2.13 Million	34,060 Added 282.09%	46,134 $2.75 Million
Q2 2021 Aug 17, 2021	BUY	$57.89 - $60.58 $698,963 - $731,442	12,074 New	12,074 $731,000

Others Institutions Holding JEPI

# of Institutions

1,132

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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Geo Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History