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 $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,835
Previous 48,300 1.11%
Holding current value
$2.84 Million
Previous $2.74 Million 6.17%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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