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

Howard Financial Services, Ltd.

  • $686 Million
  • Q3 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 21,418 shares of JEPI stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,418
Previous 22,368 4.25%
Holding current value
$1.25 Million
Previous $1.27 Million 0.55%
% of portfolio
0.19%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$54.98 - $59.51 $52,231 - $56,534
-950 Reduced 4.25%
21,418 $1.27 Million
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
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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