Sky Oak Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Sky Oak Wealth, LLC

$417 Million
Q1 2024

A detailed history of Sky Oak Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 33,056 shares of JEPI stock, worth $1.86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,056

Previous 28,461 16.14%

Holding current value

$1.86 Million

Previous $1.56 Million 22.25%

% of portfolio

0.46%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $251,576 - $265,866	4,595 Added 16.14%	33,056 $1.91 Million
Q4 2023 Jan 12, 2024	BUY	$51.51 - $55.33 $733,708 - $788,120	14,244 Added 100.19%	28,461 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $64,949 - $67,886	1,214 Added 9.34%	14,217 $761,000
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $149,595 - $153,901	2,778 Added 27.17%	13,003 $719,000
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $290,937 - $310,861	5,581 Added 120.18%	10,225 $558,000

Q4 2022 Jan 26, 2023	BUY	$53.56 - $56.78 $7,712 - $8,176	144 Added 3.2%	4,644 $0
Q3 2022 Oct 25, 2022	BUY	N/A	4,500 New	4,500 $231,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC J P Morgan Exchange Traded Fd Transaction History