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 $234,676. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,136

Previous 3,206 29.01%

Holding current value

$234,676

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

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

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