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

High Net Worth Advisory Group LLC

$358 Million
Q3 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 167,997 shares of JEPI stock, worth $9.83 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

167,997

Previous 161,642 3.93%

Holding current value

$9.83 Million

Previous $9.16 Million 9.13%

% of portfolio

2.8%

Previous 2.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$54.98 - $59.51 $349,397 - $378,186	6,355 Added 3.93%	167,997 $10 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $547,402 - $566,554	9,872 Added 6.5%	161,642 $9.16 Million
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	$50.88 - $56.78 $1.97 Million - $2.2 Million	38,667 Added 78.54%	87,901 $4.79 Million
Q3 2022 Oct 24, 2022	BUY	$51.23 - $57.83 $402,821 - $454,717	7,863 Added 19.01%	49,234 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $420,131 - $494,604	7,948 Added 23.78%	41,371 $2.29 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $159,802 - $173,360	2,750 Added 8.97%	33,423 $2.06 Million
Q4 2021 Aug 10, 2022	SELL	$59.34 - $63.61 $17,802 - $19,083	-300 Reduced 0.97%	30,673 $1.94 Million
Q4 2021 Apr 27, 2022	BUY	$59.34 - $63.61 $1.84 Million - $1.97 Million	30,973 New	30,973 $1.94 Million

Others Institutions Holding JEPI

# of Institutions

1,187

Shares Held

281M

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 High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

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