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

Rba Wealth Management, LLC

$259 Million
Q3 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 4,566 shares of JEPI stock, worth $266,928. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,534 0.71%

Holding current value

$266,928

Previous $256,000 5.86%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $1,759 - $1,904	32 Added 0.71%	4,566 $271,000
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $1,552 - $1,606	28 Added 0.62%	4,534 $256,000
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	$50.88 - $56.78 $28,645 - $31,967	-563 Reduced 9.53%	5,342 $0
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $2,100 - $2,371	41 Added 0.7%	5,905 $302,000
Q2 2022 Jul 11, 2022	BUY	$52.86 - $62.23 $370 - $435	7 Added 0.12%	5,864 $325,000
Q1 2022 Apr 14, 2022	BUY	$58.11 - $63.04 $22,314 - $24,207	384 Added 7.02%	5,857 $360,000
Q4 2021 Feb 02, 2022	BUY	$59.34 - $63.61 $324,767 - $348,137	5,473 New	5,473 $346,000

Others Institutions Holding JEPI

# of Institutions

1,172

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