Hbw Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hbw Advisory Services LLC holds 544,628 shares of JEPI stock, worth $31.8 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

544,628

Previous 440,788 23.56%

Holding current value

$31.8 Million

Previous $25 Million 29.73%

% of portfolio

5.21%

Previous 4.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$54.98 - $59.51 $5.71 Million - $6.18 Million	103,840 Added 23.56%	544,628 $32.4 Million
Q2 2024 Jul 05, 2024	BUY	$55.45 - $57.39 $236,549 - $244,825	4,266 Added 0.98%	440,788 $25 Million
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $5.16 Million - $5.54 Million	100,211 Added 29.8%	436,522 $24 Million
Q3 2023 Oct 11, 2023	SELL	$53.5 - $55.92 $6.19 Million - $6.47 Million	-115,732 Reduced 25.6%	336,311 $23.4 Million
Q2 2023 Jul 05, 2023	BUY	$53.85 - $55.4 $1.04 Million - $1.07 Million	19,253 Added 4.45%	452,043 $25 Million
Q1 2023 Apr 07, 2023	BUY	$52.13 - $55.7 $4.86 Million - $5.19 Million	93,231 Added 27.46%	432,790 $23.6 Million
Q3 2022 Oct 05, 2022	BUY	$51.23 - $57.83 $1.78 Million - $2.01 Million	34,697 Added 11.38%	339,559 $17.4 Million
Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $13 Million - $15.3 Million	246,192 Added 419.62%	304,862 $16.9 Million
Q1 2022 Apr 18, 2022	BUY	$58.11 - $63.04 $774,664 - $840,386	13,331 Added 29.4%	58,670 $3.6 Million
Q4 2021 Jan 11, 2022	BUY	$59.34 - $63.61 $2.44 Million - $2.61 Million	41,080 Added 964.55%	45,339 $2.87 Million
Q3 2021 Oct 08, 2021	BUY	$59.61 - $62.63 $253,878 - $266,741	4,259 New	4,259 $254,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Hbw Advisory Services LLC J P Morgan Exchange Traded Fd Transaction History