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 $9.78 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

167,997

Previous 161,642 3.93%

Holding current value

$9.78 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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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