Ica Group Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 80,907 shares of JEPI stock, worth $4.73 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

80,907

Previous 71,204 13.63%

Holding current value

$4.73 Million

Previous $4.12 Million 11.31%

% of portfolio

2.8%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $538,031 - $556,855	9,703 Added 13.63%	80,907 $4.59 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $566,115 - $598,272	10,340 Added 16.99%	71,204 $4.12 Million
Q4 2023 Mar 07, 2024	BUY	$51.51 - $55.33 $570,833 - $613,167	11,082 Added 22.26%	60,864 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $483,319 - $505,181	9,034 Added 22.17%	49,782 $2.67 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $391,758 - $403,035	7,275 Added 21.73%	40,748 $2.25 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $123,965 - $132,454	2,378 Added 7.65%	33,473 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $841,249 - $938,800	16,534 Added 113.55%	31,095 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $562,095 - $634,510	10,972 Added 305.71%	14,561 $746,000
Q2 2022 Oct 03, 2022	BUY	$52.86 - $62.23 $189,714 - $223,343	3,589 New	3,589 $207,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

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

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Ica Group Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History