Slate Stone Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 62,693 shares of JEPI stock, worth $3.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
62,693
Previous 76,618 18.17%
Holding current value
$3.77 Million
Previous $4.34 Million 14.09%
% of portfolio
0.34%
Previous 0.47%

Shares

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

Nov 07, 2024
SELL
$54.98 - $59.51 $765,596 - $828,676
-13,925 Reduced 18.17%
62,693 $3.73 Million
Q2 2024

Jul 25, 2024
BUY
$55.45 - $57.39 $238,712 - $247,063
4,305 Added 5.95%
76,618 $4.34 Million
Q1 2024

Apr 26, 2024
BUY
$54.75 - $57.86 $98,604 - $104,205
1,801 Added 2.55%
72,313 $4.18 Million
Q4 2023

Feb 01, 2024
SELL
$51.51 - $55.33 $3.93 Million - $4.22 Million
-76,253 Reduced 51.96%
70,512 $3.88 Million
Q3 2023

Oct 12, 2023
SELL
$53.5 - $55.92 $6.29 Million - $6.58 Million
-117,617 Reduced 44.49%
146,765 $7.86 Million
Q2 2023

Aug 07, 2023
BUY
$53.85 - $55.4 $5.3 Million - $5.45 Million
98,377 Added 59.26%
264,382 $14.6 Million
Q1 2023

Aug 08, 2023
BUY
$52.13 - $55.7 $3.66 Million - $3.91 Million
70,255 Added 26.57%
334,637 $18.3 Million
Q4 2022

Feb 01, 2023
BUY
$50.88 - $56.78 $4.65 Million - $5.19 Million
91,478 Added 122.74%
166,005 $9.05 Million
Q3 2022

Nov 03, 2022
BUY
$51.23 - $57.83 $404,051 - $456,105
7,887 Added 11.84%
74,527 $3.82 Million
Q2 2022

Aug 04, 2022
BUY
$52.86 - $62.23 $3.02 Million - $3.55 Million
57,082 Added 597.22%
66,640 $3.7 Million
Q1 2022

May 04, 2022
BUY
$58.11 - $63.04 $555,415 - $602,536
9,558 New
9,558 $587,000

Others Institutions Holding JEPI

# of Institutions
1,168
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
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