Retirement Group, LLC J P Morgan Exchange Traded Fd Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Retirement Group, LLC holds 4,136 shares of JEPI stock, worth $241,831. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,136

Previous 3,206 29.01%

Holding current value

$241,831

Previous $176,000 35.8%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $50,917 - $53,809	930 Added 29.01%	4,136 $239,000
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $17,873 - $19,199	347 Added 12.14%	3,206 $176,000
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $33,223 - $34,726	621 Added 27.75%	2,859 $153,000
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $34,787 - $35,788	646 Added 40.58%	2,238 $123,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $41,182 - $44,003	790 Added 98.5%	1,592 $87,000
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $28,543 - $31,853	561 Added 232.78%	802 $44,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $3,637 - $4,105	71 Added 41.76%	241 $12,000
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $4,493 - $5,289	85 Added 100.0%	170 $9,000
Q2 2021 Aug 17, 2021	BUY	$57.89 - $60.58 $4,920 - $5,149	85 New	85 $5,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Retirement Group, LLC J P Morgan Exchange Traded Fd Transaction History