Trinity Point Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 104,380 shares of JEPI stock, worth $5.85 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
104,380
Previous 100,798 3.55%
Holding current value
$5.85 Million
Previous $6 Million 0.1%
% of portfolio
0.87%
Previous 0.88%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.53 - $60.83 $206,072 - $217,893
3,582 Added 3.55%
104,380 $6 Million
Q3 2024

Nov 07, 2024
BUY
$54.98 - $59.51 $5,882 - $6,367
107 Added 0.11%
100,798 $6 Million
Q2 2024

Jul 30, 2024
BUY
$55.45 - $57.39 $410,052 - $424,399
7,395 Added 7.93%
100,691 $5.71 Million
Q1 2024

May 08, 2024
BUY
$54.75 - $57.86 $1.62 Million - $1.71 Million
29,557 Added 46.37%
93,296 $5.4 Million
Q4 2023

Feb 08, 2024
BUY
$51.51 - $55.33 $326,985 - $351,234
6,348 Added 11.06%
63,739 $3.5 Million
Q3 2023

Nov 08, 2023
BUY
$53.5 - $55.92 $207,152 - $216,522
3,872 Added 7.23%
57,391 $3.07 Million
Q2 2023

Aug 07, 2023
BUY
$53.85 - $55.4 $204,953 - $210,852
3,806 Added 7.66%
53,519 $2.96 Million
Q1 2023

May 04, 2023
BUY
$52.13 - $55.7 $523,072 - $558,893
10,034 Added 25.29%
49,713 $2.71 Million
Q4 2022

Feb 07, 2023
BUY
$50.88 - $56.78 $113,869 - $127,073
2,238 Added 5.98%
39,679 $2.16 Million
Q3 2022

Nov 09, 2022
BUY
$51.23 - $57.83 $1.46 Million - $1.64 Million
28,437 Added 315.83%
37,441 $1.92 Million
Q2 2022

Aug 05, 2022
BUY
$52.86 - $62.23 $190,824 - $224,650
3,610 Added 66.93%
9,004 $499,000
Q1 2022

May 13, 2022
BUY
$58.11 - $63.04 $313,445 - $340,037
5,394 New
5,394 $331,000

Others Institutions Holding JEPI

# of Institutions
1,368
Shares Held
334M
Call Options Held
511K
Put Options Held
363K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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