Wealth Dimensions Group, Ltd. J P Morgan Exchange Traded Fd Transaction History

Wealth Dimensions Group, Ltd.

$394 Million
Q3 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 24,288 shares of JEPI stock, worth $1.46 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,288

Previous 23,784 2.12%

Holding current value

$1.46 Million

Previous $1.35 Million 7.2%

% of portfolio

0.37%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $27,709 - $29,993	504 Added 2.12%	24,288 $1.45 Million
Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $26,449 - $27,375	-477 Reduced 1.97%	23,784 $1.35 Million
Q1 2024 May 09, 2024	SELL	$54.75 - $57.86 $14,673 - $15,506	-268 Reduced 1.09%	24,261 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $3,039 - $3,264	-59 Reduced 0.24%	24,529 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $30,976 - $32,377	579 Added 2.41%	24,588 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $11,470 - $11,800	213 Added 0.9%	24,009 $1.33 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $40,035 - $42,777	768 Added 3.34%	23,796 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$50.88 - $56.78 $22,539 - $25,153	-443 Reduced 1.89%	23,028 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $84,734 - $95,650	1,654 Added 7.58%	23,471 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $216,303 - $254,645	4,092 Added 23.09%	21,817 $1.21 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $197,690 - $214,462	3,402 Added 23.75%	17,725 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$59.34 - $63.61 $254,568 - $272,886	4,290 Added 42.76%	14,323 $905,000
Q3 2021 Nov 03, 2021	BUY	$59.61 - $62.63 $598,067 - $628,366	10,033 New	10,033 $598,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Wealth Dimensions Group, Ltd. J P Morgan Exchange Traded Fd Transaction History