Hazlett, Burt & Watson, Inc. J P Morgan Exchange Traded Fd Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 7,107 shares of JEPI stock, worth $413,627. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,107

Previous 18,526 61.64%

Holding current value

$413,627

Previous $1.05 Million 60.02%

% of portfolio

0.19%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $627,816 - $679,544	-11,419 Reduced 61.64%	7,107 $421,000
Q2 2024 Aug 07, 2024	SELL	$55.45 - $57.39 $24,065 - $24,907	-434 Reduced 2.29%	18,526 $1.05 Million
Q1 2024 Apr 29, 2024	SELL	$54.75 - $57.86 $221,299 - $233,870	-4,042 Reduced 17.57%	18,960 $1.1 Million
Q4 2023 Jan 25, 2024	BUY	$51.51 - $55.33 $16,019 - $17,207	311 Added 1.37%	23,002 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $874,511 - $914,068	16,346 Added 257.62%	22,691 $1.21 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $115,723 - $119,054	2,149 Added 51.22%	6,345 $347,000
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $218,737 - $233,717	4,196 New	4,196 $229,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Hazlett, Burt & Watson, Inc. J P Morgan Exchange Traded Fd Transaction History