Oak Harbor Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 61,607 shares of JEPI stock, worth $3.67 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

61,607

Previous 54,497 13.05%

Holding current value

$3.67 Million

Previous $3.09 Million 18.72%

% of portfolio

1.05%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.98 - $59.51 $390,907 - $423,116	7,110 Added 13.05%	61,607 $3.67 Million
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $58,333 - $60,374	-1,052 Reduced 1.89%	54,497 $3.09 Million
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $152,314 - $160,966	2,782 Added 5.27%	55,549 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $2,575 - $2,766	50 Added 0.09%	52,767 $2.9 Million
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $479,574 - $501,266	8,964 Added 20.49%	52,717 $2.82 Million
Q2 2023 Jul 27, 2023	BUY	$53.85 - $55.4 $151,049 - $155,397	2,805 Added 6.85%	43,753 $2.42 Million
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $2.13 Million - $2.28 Million	40,948 New	40,948 $2.24 Million

Others Institutions Holding JEPI

# of Institutions

1,143

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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Oak Harbor Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History