Lee Financial Group Hawaii, Inc. J P Morgan Exchange Traded Fd Transaction History

Lee Financial Group Hawaii, Inc.

$128 Million
Q1 2024

A detailed history of Lee Financial Group Hawaii, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lee Financial Group Hawaii, Inc. holds 36,675 shares of JEPI stock, worth $2.17 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

36,675

Previous 34,778 5.45%

Holding current value

$2.17 Million

Previous $1.91 Million 10.98%

% of portfolio

1.66%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $103,860 - $109,760	1,897 Added 5.45%	36,675 $2.12 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $136,759 - $146,901	2,655 Added 8.27%	34,778 $1.91 Million
Q3 2023 Oct 18, 2023	SELL	$53.5 - $55.92 $35,149 - $36,739	-657 Reduced 2.0%	32,123 $1.72 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $516,259 - $531,119	9,587 Added 41.34%	32,780 $1.81 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $174,948 - $186,929	3,356 Added 16.92%	23,193 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $23,862 - $26,629	469 Added 2.42%	19,837 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$51.23 - $57.83 $77,459 - $87,438	1,512 Added 8.47%	19,368 $992,000
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $515,385 - $606,742	9,750 Added 120.28%	17,856 $990,000
Q1 2022 May 10, 2022	BUY	$58.11 - $63.04 $75,949 - $82,393	1,307 Added 19.22%	8,106 $498,000
Q4 2021 Feb 08, 2022	SELL	$59.34 - $63.61 $5,874 - $6,297	-99 Reduced 1.44%	6,799 $430,000
Q3 2021 Nov 02, 2021	BUY	$59.61 - $62.63 $150,276 - $157,890	2,521 Added 57.6%	6,898 $411,000
Q2 2021 Aug 09, 2021	BUY	$57.89 - $60.58 $253,384 - $265,158	4,377 New	4,377 $265,000

Others Institutions Holding JEPI

# of Institutions

1,302

Shares Held

301M

Call Options Held

284K

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 Lee Financial Group Hawaii, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial Group Hawaii, Inc. with notifications on news.

Account

Lee Financial Group Hawaii, Inc. J P Morgan Exchange Traded Fd Transaction History