High Net Worth Advisory Group LLC J P Morgan Exchange Traded Fd Transaction History

High Net Worth Advisory Group LLC

  • $315 Million
  • Q1 2024

A detailed history of High Net Worth Advisory Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 151,770 shares of JEPI stock, worth $8.6 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
151,770
Previous 126,693 19.79%
Holding current value
$8.6 Million
Previous $6.97 Million 26.07%
% of portfolio
2.79%
Previous 2.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$54.75 - $57.86 $1.37 Million - $1.45 Million
25,077 Added 19.79%
151,770 $8.78 Million
Q4 2023

Jan 08, 2024
BUY
$51.51 - $55.33 $185,487 - $199,243
3,601 Added 2.93%
126,693 $6.97 Million
Q3 2023

Oct 05, 2023
BUY
$53.5 - $55.92 $804,800 - $841,204
15,043 Added 13.92%
123,092 $6.59 Million
Q2 2023

Jul 07, 2023
BUY
$53.85 - $55.4 $687,341 - $707,125
12,764 Added 13.4%
108,049 $5.98 Million
Q1 2023

Apr 20, 2023
BUY
$52.13 - $55.7 $384,927 - $411,288
7,384 Added 8.4%
95,285 $5.2 Million
Q4 2022

Feb 14, 2023
BUY
$53.56 - $56.78 $2.07 Million - $2.2 Million
38,667 Added 78.54%
87,901 $4.79 Million
Q3 2022

Oct 24, 2022
BUY
N/A
7,863 Added 19.01%
49,234 $2.52 Million
Q2 2022

Aug 10, 2022
BUY
N/A
7,948 Added 23.78%
41,371 $2.29 Million
Q1 2022

May 13, 2022
BUY
N/A
2,750 Added 8.97%
33,423 $2.06 Million
Q4 2021

Aug 10, 2022
SELL
N/A
-300 Reduced 0.97%
30,673 $1.94 Million
Q4 2021

Apr 27, 2022
BUY
N/A
30,973 New
30,973 $1.94 Million

Others Institutions Holding JEPI

# of Institutions
1,088
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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