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 $2.93 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

50,610

Previous 41,936 20.68%

Holding current value

$2.93 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

1,172

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

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