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 $3.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

61,607

Previous 54,497 13.05%

Holding current value

$3.7 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

1,147

Shares Held

274M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Account

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