Alterity Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History

Alterity Financial Group, LLC

$69.9 Million
Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Alterity Financial Group, LLC holds 5,297 shares of JEPI stock, worth $300,551. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,401 1.93%

Holding current value

$300,551

Previous $289,000 0.69%

% of portfolio

0.42%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $5,357 - $5,754	-104 Reduced 1.93%	5,297 $291,000
Q3 2023 Oct 27, 2023	BUY	$53.5 - $55.92 $19,581 - $20,466	366 Added 7.27%	5,401 $289,000
Q2 2023 Jul 18, 2023	SELL	$53.85 - $55.4 $22,078 - $22,714	-410 Reduced 7.53%	5,035 $278,000
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $2,345 - $2,506	45 Added 0.83%	5,445 $297,000
Q4 2022 Jan 31, 2023	SELL	$50.88 - $56.78 $7,886 - $8,800	-155 Reduced 2.79%	5,400 $294,000

Q3 2022 Nov 09, 2022	SELL	$51.23 - $57.83 $12,807 - $14,457	-250 Reduced 4.31%	5,555 $285,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $23,787 - $28,003	450 Added 8.4%	5,805 $322,000
Q4 2021 Feb 14, 2022	SELL	$59.34 - $63.61 $23,736 - $25,444	-400 Reduced 6.95%	5,355 $338,000
Q1 2021 Apr 28, 2022	BUY	$54.44 - $58.32 $313,302 - $335,631	5,755 New	5,755 $353,000

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Alterity Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History