Stockman Wealth Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $72,160 - $76,259	1,318 Added 18.75%	8,346 $482,000
Q4 2023 Feb 01, 2024	SELL	$51.51 - $55.33 $47,543 - $51,069	-923 Reduced 11.61%	7,028 $386,000
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $29,478 - $30,811	551 Added 7.45%	7,951 $425,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $49,542 - $50,968	920 Added 14.2%	7,400 $409,000
Q1 2023 May 04, 2023	SELL	$52.13 - $55.7 $10,426 - $11,140	-200 Reduced 2.99%	6,480 $353,000
Q4 2022 Feb 07, 2023	SELL	$50.88 - $56.78 $132,796 - $148,195	-2,610 Reduced 28.09%	6,680 $363,000
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $84,273 - $95,130	1,645 Added 21.52%	9,290 $476,000
Q2 2022 Jul 28, 2022	BUY	$52.86 - $62.23 $46,781 - $55,073	885 Added 13.09%	7,645 $424,000
Q1 2022 May 05, 2022	BUY	$58.11 - $63.04 $14,527 - $15,760	250 Added 3.84%	6,760 $415,000
Q4 2021 Feb 08, 2022	SELL	$59.34 - $63.61 $82,779 - $88,735	-1,395 Reduced 17.65%	6,510 $411,000
Q3 2021 Nov 02, 2021	SELL	$59.61 - $62.63 $125,181 - $131,523	-2,100 Reduced 20.99%	7,905 $471,000
Q2 2021 Aug 12, 2021	BUY	$57.89 - $60.58 $579,189 - $606,102	10,005 New	10,005 $606,000

Others Institutions Holding JEPI

# of Institutions

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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