Rainsberger Wealth Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Rainsberger Wealth Advisors, Inc.

$182 Million
Q4 2023

A detailed history of Rainsberger Wealth Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rainsberger Wealth Advisors, Inc. holds 18,706 shares of JEPI stock, worth $1.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,706

Previous 19,304 3.1%

Holding current value

$1.09 Million

Previous $1.03 Million 0.48%

% of portfolio

0.57%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $30,802 - $33,087	-598 Reduced 3.1%	18,706 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $81,855 - $85,557	1,530 Added 8.61%	19,304 $1.03 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $88,744 - $91,299	1,648 Added 10.22%	17,774 $983,000
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $288,643 - $308,410	5,537 Added 52.29%	16,126 $880,000
Q4 2022 Feb 01, 2023	SELL	$50.88 - $56.78 $91,787 - $102,431	-1,804 Reduced 14.56%	10,589 $576,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $634,893 - $716,687	12,393 New	12,393 $635,000

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
Sector ETFs
Industry ETFs

More about JEPI

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Rainsberger Wealth Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History