Hubbell Strickland Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 5,949 shares of JEPI stock, worth $357,891. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,949

Previous 5,854 1.62%

Holding current value

$357,891

Previous $331,000 6.95%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $5,223 - $5,653	95 Added 1.62%	5,949 $354,000
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $5,212 - $5,394	94 Added 1.63%	5,854 $331,000
Q1 2024 Apr 18, 2024	SELL	$54.75 - $57.86 $8,157 - $8,621	-149 Reduced 2.52%	5,760 $333,000
Q4 2023 Jan 16, 2024	BUY	$51.51 - $55.33 $5,614 - $6,030	109 Added 1.88%	5,909 $324,000
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $4,922 - $5,144	92 Added 1.61%	5,800 $310,000
Q2 2023 Jul 12, 2023	BUY	$53.85 - $55.4 $7,700 - $7,922	143 Added 2.57%	5,708 $315,000
Q1 2023 Apr 13, 2023	BUY	$52.13 - $55.7 $94,198 - $100,649	1,807 Added 48.08%	5,565 $303,000
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $191,207 - $213,379	3,758 New	3,758 $0

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

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

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Hubbell Strickland Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History