Steel Peak Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 36,443 shares of JEPI stock, worth $2.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,443

Previous 33,247 9.61%

Holding current value

$2.12 Million

Previous $1.88 Million 15.07%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $175,716 - $190,193	3,196 Added 9.61%	36,443 $2.17 Million
Q2 2024 Jul 16, 2024	SELL	$55.45 - $57.39 $182,208 - $188,583	-3,286 Reduced 8.99%	33,247 $1.88 Million
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $223,325 - $236,010	4,079 Added 12.57%	36,533 $2.11 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $172,713 - $185,521	3,353 Added 11.52%	32,454 $1.78 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $79,982 - $83,600	1,495 Added 5.42%	29,101 $1.56 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $176,412 - $181,490	3,276 Added 13.46%	27,606 $1.53 Million
Q1 2023 May 05, 2023	SELL	$52.13 - $55.7 $32,007 - $34,199	-614 Reduced 2.46%	24,330 $1.33 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $39,279 - $43,834	772 Added 3.19%	24,944 $0
Q3 2022 Oct 26, 2022	SELL	$51.23 - $57.83 $4,713 - $5,320	-92 Reduced 0.38%	24,172 $1.24 Million
Q2 2022 Aug 02, 2022	SELL	$52.86 - $62.23 $52,860 - $62,230	-1,000 Reduced 3.96%	24,264 $1.35 Million
Q1 2022 May 10, 2022	SELL	$58.11 - $63.04 $16,212 - $17,588	-279 Reduced 1.09%	25,264 $1.55 Million
Q4 2021 Jan 31, 2022	SELL	$59.34 - $63.61 $28,542 - $30,596	-481 Reduced 1.85%	25,543 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $266,397 - $279,893	4,469 Added 20.73%	26,024 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $1.25 Million - $1.31 Million	21,555 New	21,555 $1.31 Million

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Steel Peak Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History