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

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 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 72,313 shares of JEPI stock, worth $4.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
72,313
Previous 70,512 2.55%
Holding current value
$4.07 Million
Previous $3.88 Million 7.92%
% of portfolio
0.42%
Previous 0.5%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.56 - $56.78 $4.9 Million - $5.19 Million
91,478 Added 122.74%
166,005 $9.05 Million
Q3 2022

Nov 03, 2022
BUY
N/A
7,887 Added 11.84%
74,527 $3.82 Million
Q2 2022

Aug 04, 2022
BUY
N/A
57,082 Added 597.22%
66,640 $3.7 Million
Q1 2022

May 04, 2022
BUY
N/A
9,558 New
9,558 $587,000

Others Institutions Holding JEPI

# of Institutions
1,089
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
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 Slate Stone Wealth, LLC Portfolio

Follow Slate Stone Wealth, 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 Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email