Herbst Group, LLC J P Morgan Exchange Traded Fd Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Herbst Group, LLC holds 50,610 shares of JEPI stock, worth $3.07 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

50,610

Previous 41,936 20.68%

Holding current value

$3.07 Million

Previous $2.38 Million 26.73%

% of portfolio

1.89%

Previous 1.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.98 - $59.51 $476,896 - $516,189	8,674 Added 20.68%	50,610 $3.01 Million
Q2 2024 Jul 19, 2024	SELL	$55.45 - $57.39 $33,658 - $34,835	-607 Reduced 1.43%	41,936 $2.38 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $179,525 - $189,722	-3,279 Reduced 7.16%	42,543 $2.46 Million
Q4 2023 Jan 12, 2024	BUY	$51.51 - $55.33 $284,695 - $305,808	5,527 Added 13.72%	45,822 $2.52 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $412,538 - $431,199	7,711 Added 23.66%	40,295 $2.16 Million
Q2 2023 Jul 12, 2023	BUY	$53.85 - $55.4 $36,887 - $37,949	685 Added 2.15%	32,584 $1.8 Million
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $581,614 - $621,444	11,157 Added 53.79%	31,899 $1.74 Million
Q4 2022 Feb 02, 2023	SELL	$50.88 - $56.78 $208,608 - $232,798	-4,100 Reduced 16.5%	20,742 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.27 Million - $1.44 Million	24,842 New	24,842 $1.27 Million

Others Institutions Holding JEPI

# of Institutions

1,168

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 Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account