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 $2.05 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

36,675

Previous 34,778 5.45%

Holding current value

$2.05 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

1,400

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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