Hbk Sorce Advisory LLC J P Morgan Exchange Traded Fd Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 24,799 shares of JEPI stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,799

Previous 19,927 24.45%

Holding current value

$1.44 Million

Previous $1.13 Million 30.65%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $267,862 - $289,932	4,872 Added 24.45%	24,799 $1.48 Million
Q2 2024 Aug 08, 2024	SELL	$55.45 - $57.39 $418,093 - $432,720	-7,540 Reduced 27.45%	19,927 $1.13 Million
Q1 2024 May 09, 2024	SELL	$54.75 - $57.86 $32,685 - $34,542	-597 Reduced 2.13%	27,467 $1.59 Million
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $443,758 - $476,667	-8,615 Reduced 23.49%	28,064 $1.54 Million
Q3 2023 Nov 06, 2023	SELL	$53.5 - $55.92 $876,758 - $916,416	-16,388 Reduced 30.88%	36,679 $1.96 Million
Q2 2023 Aug 04, 2023	SELL	$53.85 - $55.4 $3.53 Million - $3.64 Million	-65,625 Reduced 55.29%	53,067 $2.94 Million
Q1 2023 Aug 15, 2023	BUY	$52.13 - $55.7 $145,077 - $155,013	2,783 Added 5.24%	55,850 $3.05 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $791,020 - $845,191	15,174 Added 14.66%	118,692 $9.72 Million
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $2.7 Million - $3.02 Million	53,162 Added 105.57%	103,518 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $2.58 Million - $2.91 Million	50,356 New	50,356 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $1.64 Million - $1.93 Million	-30,943 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $896,462 - $972,518	15,427 Added 99.43%	30,943 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $351,114 - $376,380	5,917 Added 61.64%	15,516 $981,000
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $572,196 - $601,185	9,599 New	9,599 $572,000

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
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Hbk Sorce Advisory LLC J P Morgan Exchange Traded Fd Transaction History