Hedeker Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hedeker Wealth, LLC holds 152,095 shares of JEPI stock, worth $8.89 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

152,095

Previous 148,556 2.38%

Holding current value

$8.89 Million

Previous $8.42 Million 7.49%

% of portfolio

2.49%

Previous 2.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $194,574 - $210,605	3,539 Added 2.38%	152,095 $9.05 Million
Q2 2024 Jul 19, 2024	SELL	$55.45 - $57.39 $464,227 - $480,469	-8,372 Reduced 5.33%	148,556 $8.42 Million
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $247,962 - $262,047	4,529 Added 2.97%	156,928 $9.08 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $487,439 - $523,587	9,463 Added 6.62%	152,399 $8.38 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $148,141 - $154,842	2,769 Added 1.98%	142,936 $7.66 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $1.02 Million - $1.05 Million	18,945 Added 15.63%	140,167 $7.76 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $6.32 Million - $6.75 Million	121,222 New	121,222 $6.62 Million

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
Sector ETFs
Industry ETFs

More about JEPI

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Hedeker Wealth, LLC J P Morgan Exchange Traded Fd Transaction History