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

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 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 36,533 shares of JEPI stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,533

Previous 32,454 12.57%

Holding current value

$2.05 Million

Previous $1.78 Million 18.44%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $41,348 - $43,834	772 Added 3.19%	24,944 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-92 Reduced 0.38%	24,172 $1.24 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-1,000 Reduced 3.96%	24,264 $1.35 Million
Q1 2022 May 10, 2022	SELL	N/A	-279 Reduced 1.09%	25,264 $1.55 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-481 Reduced 1.85%	25,543 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,469 Added 20.73%	26,024 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	N/A	21,555 New	21,555 $1.31 Million

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

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