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

Hb Wealth Management, LLC

$9.29 Billion
Q3 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 48,835 shares of JEPI stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,835

Previous 48,300 1.11%

Holding current value

$2.9 Million

Previous $2.74 Million 6.17%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $29,414 - $31,837	535 Added 1.11%	48,835 $2.91 Million
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

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.

Account

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