Rba Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Rba Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Rba Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rba Wealth Management, LLC holds 4,506 shares of JEPI stock, worth $253,237. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,506

Previous 4,524 0.4%

Holding current value

$253,237

Previous $248,000 4.84%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$54.75 - $57.86 $985 - $1,041	-18 Reduced 0.4%	4,506 $260,000
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $24,158 - $25,949	-469 Reduced 9.39%	4,524 $248,000
Q3 2023 Oct 19, 2023	SELL	$53.5 - $55.92 $19,153 - $20,019	-358 Reduced 6.69%	4,993 $267,000
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $323 - $332	6 Added 0.11%	5,351 $296,000
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $156 - $167	3 Added 0.06%	5,345 $291,000

Q4 2022 Jan 25, 2023	SELL	$53.56 - $56.78 $30,154 - $31,967	-563 Reduced 9.53%	5,342 $0
Q3 2022 Oct 12, 2022	BUY	N/A	41 Added 0.7%	5,905 $302,000
Q2 2022 Jul 11, 2022	BUY	N/A	7 Added 0.12%	5,864 $325,000
Q1 2022 Apr 14, 2022	BUY	N/A	384 Added 7.02%	5,857 $360,000
Q4 2021 Feb 02, 2022	BUY	N/A	5,473 New	5,473 $346,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Rba Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History