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

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Iht Wealth Management, LLC holds 33,359 shares of JEPI stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,359

Previous 41,653 19.91%

Holding current value

$1.9 Million

Previous $2.4 Million 20.45%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.17 - $59.71 $465,873 - $495,234	-8,294 Reduced 19.91%	33,359 $1.91 Million
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $1.61 Million - $1.7 Million	-27,910 Reduced 40.12%	41,653 $2.4 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $1.54 Million - $1.66 Million	27,933 Added 67.1%	69,563 $4.14 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $187,864 - $194,437	-3,388 Reduced 7.53%	41,630 $2.36 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $464,827 - $491,231	8,490 Added 23.24%	45,018 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $429,232 - $461,064	8,333 Added 29.55%	36,528 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $367,331 - $383,946	6,866 Added 32.19%	28,195 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $261,441 - $268,967	4,855 Added 29.47%	21,329 $1.18 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $397,595 - $424,823	7,627 Added 86.21%	16,474 $899,000
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $450,135 - $502,332	8,847 New	8,847 $482,000

Others Institutions Holding JEPI

# of Institutions

1,386

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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