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

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hb Wealth Management, LLC holds 48,300 shares of JEPI stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,300

Previous 49,523 2.47%

Holding current value

$2.86 Million

Previous $2.87 Million 4.47%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$55.45 - $57.39 $67,815 - $70,187	-1,223 Reduced 2.47%	48,300 $2.74 Million
Q1 2024 Apr 30, 2024	SELL	$54.75 - $57.86 $82,344 - $87,021	-1,504 Reduced 2.95%	49,523 $2.87 Million
Q4 2023 Jan 16, 2024	SELL	$51.51 - $55.33 $609,054 - $654,221	-11,824 Reduced 18.81%	51,027 $2.81 Million
Q3 2023 Oct 13, 2023	SELL	$53.5 - $55.92 $20,276 - $21,193	-379 Reduced 0.6%	62,851 $3.37 Million
Q2 2023 Jul 13, 2023	SELL	$53.85 - $55.4 $23,047 - $23,711	-428 Reduced 0.67%	63,230 $3.5 Million
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $344,839 - $368,455	6,615 Added 11.6%	63,658 $3.48 Million
Q4 2022 Jan 20, 2023	SELL	$50.88 - $56.78 $24,371 - $27,197	-479 Reduced 0.83%	57,043 $0
Q3 2022 Oct 19, 2022	BUY	$51.23 - $57.83 $71,004 - $80,152	1,386 Added 2.47%	57,522 $2.95 Million
Q2 2022 Jul 15, 2022	BUY	$52.86 - $62.23 $469,132 - $552,291	8,875 Added 18.78%	56,136 $3.11 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $2.75 Million - $2.98 Million	47,261 New	47,261 $2.9 Million

Others Institutions Holding JEPI

# of Institutions

1,133

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