Strong Box Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Strong Box Wealth, LLC

$228 Million
Q4 2024

A detailed history of Strong Box Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Strong Box Wealth, LLC holds 144,924 shares of JEPI stock, worth $8.25 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

144,924

Previous 146,803 1.28%

Holding current value

$8.25 Million

Previous $8.74 Million 4.57%

% of portfolio

3.66%

Previous 3.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$57.53 - $60.83 $108,098 - $114,299	-1,879 Reduced 1.28%	144,924 $8.34 Million
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $237,128 - $256,666	-4,313 Reduced 2.85%	146,803 $8.74 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $375,618 - $388,759	6,774 Added 4.69%	151,116 $8.57 Million
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $111,087 - $117,397	-2,029 Reduced 1.39%	144,342 $8.35 Million
Q4 2023 Jan 08, 2024	BUY	$51.51 - $55.33 $129,032 - $138,601	2,505 Added 1.74%	146,371 $8.05 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $153,224 - $160,154	2,864 Added 2.03%	143,866 $7.71 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $351,102 - $361,208	6,520 Added 4.85%	141,002 $7.8 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $627,280 - $670,238	12,033 Added 9.83%	134,482 $7.34 Million
Q4 2022 Jan 18, 2023	BUY	$50.88 - $56.78 $1.1 Million - $1.22 Million	21,573 Added 21.39%	122,449 $0
Q3 2022 Oct 14, 2022	BUY	$51.23 - $57.83 $1.25 Million - $1.41 Million	24,415 Added 31.93%	100,876 $5.17 Million
Q2 2022 Jul 15, 2022	BUY	$52.86 - $62.23 $1.3 Million - $1.53 Million	24,644 Added 47.56%	76,461 $4.24 Million
Q1 2022 Apr 14, 2022	BUY	$58.11 - $63.04 $746,364 - $809,685	12,844 Added 32.96%	51,817 $3.18 Million
Q4 2021 Jan 14, 2022	BUY	$59.34 - $63.61 $766,910 - $822,095	12,924 Added 49.61%	38,973 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $1.55 Million - $1.63 Million	26,049 New	26,049 $1.55 Million

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

305M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Strong Box Wealth, LLC J P Morgan Exchange Traded Fd Transaction History