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 $3.59 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
61,607
Previous 54,497 13.05%
Holding current value
$3.59 Million
Previous $3.09 Million 18.72%
% of portfolio
1.05%
Previous 0.98%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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