Outlook Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 4,255 shares of JEPI stock, worth $255,980. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,255

Previous 5,061 15.93%

Holding current value

$255,980

Previous $286,000 11.54%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.98 - $59.51 $44,313 - $47,965	-806 Reduced 15.93%	4,255 $253,000
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $28,224 - $29,211	-509 Reduced 9.14%	5,061 $286,000
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $7,610 - $8,042	-139 Reduced 2.43%	5,570 $322,000
Q4 2023 Jan 29, 2024	SELL	$51.51 - $55.33 $678,695 - $729,028	-13,176 Reduced 69.77%	5,709 $313,000
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $15,622 - $16,328	292 Added 1.57%	18,885 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$53.85 - $55.4 $17,824 - $18,337	-331 Reduced 1.75%	18,593 $1.03 Million
Q1 2023 Apr 18, 2023	SELL	$52.13 - $55.7 $36,855 - $39,379	-707 Reduced 3.6%	18,924 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $134,730 - $150,353	-2,648 Reduced 11.89%	19,631 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$51.23 - $57.83 $28,278 - $31,922	-552 Reduced 2.42%	22,279 $1.14 Million
Q2 2022 Jul 28, 2022	SELL	$52.86 - $62.23 $55,820 - $65,714	-1,056 Reduced 4.42%	22,831 $1.27 Million
Q1 2022 Jul 28, 2022	BUY	$58.11 - $63.04 $67,349 - $73,063	1,159 Added 5.1%	23,887 $1.47 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $166,659 - $180,798	2,868 Added 14.44%	22,728 $1.4 Million
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $287,205 - $307,872	4,840 Added 32.22%	19,860 $1.26 Million
Q3 2021 Oct 22, 2021	BUY	$59.61 - $62.63 $194,268 - $204,111	3,259 Added 27.71%	15,020 $895,000
Q2 2021 Jul 21, 2021	BUY	$57.89 - $60.58 $680,844 - $712,481	11,761 New	11,761 $712,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Outlook Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History