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

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

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 331,376 shares of JEPI stock, worth $19.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

331,376

Previous 329,996 0.42%

Holding current value

$19.3 Million

Previous $18.7 Million 5.43%

% of portfolio

1.9%

Previous 1.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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