Pinnacle Wealth Management Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 382,194 shares of JEPI stock, worth $21.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

382,194

Previous 340,344 12.3%

Holding current value

$21.4 Million

Previous $19.6 Million 11.54%

% of portfolio

2.07%

Previous 1.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$56.17 - $59.71 $2.35 Million - $2.5 Million	41,850 Added 12.3%	382,194 $21.8 Million
Q4 2024 Jan 30, 2025	BUY	$57.53 - $60.83 $515,929 - $545,523	8,968 Added 2.71%	340,344 $19.6 Million
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $75,872 - $82,123	1,380 Added 0.42%	331,376 $19.7 Million
Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $249,635 - $258,369	4,502 Added 1.38%	329,996 $18.7 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $1.24 Million - $1.31 Million	22,584 Added 7.46%	325,494 $18.8 Million
Q4 2023 Feb 06, 2024	SELL	$51.51 - $55.33 $521,744 - $560,437	-10,129 Reduced 3.24%	302,910 $16.7 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $824,167 - $861,447	15,405 Added 5.18%	313,039 $16.8 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $1.75 Million - $1.8 Million	32,581 Added 12.29%	297,634 $16.5 Million
Q1 2023 May 04, 2023	SELL	$52.13 - $55.7 $2.45 Million - $2.62 Million	-46,989 Reduced 15.06%	265,053 $14.5 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $3.46 Million - $3.86 Million	67,964 Added 27.85%	312,042 $17 Million
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $12.1 Million - $13.7 Million	236,488 Added 3115.78%	244,078 $12.5 Million
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $150,122 - $176,733	2,840 Added 59.79%	7,590 $421,000
Q1 2022 May 05, 2022	BUY	$58.11 - $63.04 $276,022 - $299,440	4,750 New	4,750 $292,000

Others Institutions Holding JEPI

# of Institutions

1,367

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

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 Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History