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 $32.8 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

544,628

Previous 440,788 23.56%

Holding current value

$32.8 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

1,166

Shares Held

280M

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

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