Howard Financial Services, Ltd. J P Morgan Exchange Traded Fd Transaction History

Howard Financial Services, Ltd.

$607 Million
Q2 2024

A detailed history of Howard Financial Services, Ltd. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 22,368 shares of JEPI stock, worth $1.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,368

Previous 20,693 8.09%

Holding current value

$1.32 Million

Previous $1.2 Million 5.85%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $92,878 - $96,128	1,675 Added 8.09%	22,368 $1.27 Million
Q1 2024 Apr 16, 2024	SELL	$54.75 - $57.86 $64,057 - $67,696	-1,170 Reduced 5.35%	20,693 $1.2 Million
Q4 2023 Jan 09, 2024	BUY	$51.51 - $55.33 $19,625 - $21,080	381 Added 1.77%	21,863 $1.2 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $12,893 - $13,476	241 Added 1.13%	21,482 $1.15 Million
Q2 2023 Jul 12, 2023	BUY	$53.85 - $55.4 $27,517 - $28,309	511 Added 2.47%	21,241 $1.18 Million
Q1 2023 Apr 05, 2023	SELL	$52.13 - $55.7 $77,256 - $82,547	-1,482 Reduced 6.67%	20,730 $1.13 Million
Q4 2022 Jan 13, 2023	SELL	$50.88 - $56.78 $344,406 - $384,343	-6,769 Reduced 23.36%	22,212 $0
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $843,245 - $951,881	16,460 Added 131.46%	28,981 $1.49 Million
Q2 2022 Jul 18, 2022	BUY	$52.86 - $62.23 $318,692 - $375,184	6,029 Added 92.87%	12,521 $694,000
Q1 2022 Apr 20, 2022	BUY	$58.11 - $63.04 $377,250 - $409,255	6,492 New	6,492 $399,000

Others Institutions Holding JEPI

# of Institutions

1,133

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

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 Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. J P Morgan Exchange Traded Fd Transaction History