R Pg Family Wealth Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 52,993 shares of JEPI stock, worth $3.1 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
52,993
Previous 52,993 -0.0%
Holding current value
$3.1 Million
Previous $3.15 Million -0.0%
% of portfolio
1.11%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$54.98 - $59.51 $176,100 - $190,610
3,203 Added 6.43%
52,993 $3.15 Million
Q2 2024

Aug 09, 2024
SELL
$55.45 - $57.39 $23,843 - $24,677
-430 Reduced 0.86%
49,790 $2.82 Million
Q1 2024

May 13, 2024
BUY
$54.75 - $57.86 $32,740 - $34,600
598 Added 1.21%
50,220 $2.91 Million
Q4 2023

Jan 23, 2024
SELL
$51.51 - $55.33 $126,817 - $136,222
-2,462 Reduced 4.73%
49,622 $2.73 Million
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $108,926 - $113,853
2,036 Added 4.07%
52,084 $2.79 Million
Q2 2023

Aug 09, 2023
SELL
$53.85 - $55.4 $67,635 - $69,582
-1,256 Reduced 2.45%
50,048 $2.77 Million
Q1 2023

Apr 18, 2023
BUY
$52.13 - $55.7 $96,440 - $103,045
1,850 Added 3.74%
51,304 $2.8 Million
Q4 2022

Feb 13, 2023
BUY
$50.88 - $56.78 $33,733 - $37,645
663 Added 1.36%
49,454 $2.69 Million
Q3 2022

Nov 10, 2022
BUY
$51.23 - $57.83 $31,352 - $35,391
612 Added 1.27%
48,791 $2.7 Million
Q2 2022

Aug 12, 2022
BUY
$52.86 - $62.23 $2.54 Million - $2.99 Million
48,017 Added 29640.12%
48,179 $2.67 Million
Q4 2021

Feb 14, 2022
BUY
$59.34 - $63.61 $9,613 - $10,304
162 New
162 $0

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email