Frg Family Wealth Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Frg Family Wealth Advisors LLC

  • $533 Million
  • Q4 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 95,387 shares of JEPI stock, worth $5.43 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
95,387
Previous 87,421 9.11%
Holding current value
$5.43 Million
Previous $5.2 Million 5.48%
% of portfolio
1.03%
Previous 0.95%

Shares

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

Feb 13, 2025
BUY
$57.53 - $60.83 $458,283 - $484,571
7,966 Added 9.11%
95,387 $5.49 Million
Q3 2024

Nov 15, 2024
BUY
$54.98 - $59.51 $264,453 - $286,243
4,810 Added 5.82%
87,421 $5.2 Million
Q2 2024

Aug 07, 2024
BUY
$55.45 - $57.39 $875,888 - $906,532
15,796 Added 23.64%
82,611 $4.68 Million
Q1 2024

May 15, 2024
BUY
$54.75 - $57.86 $194,581 - $205,634
3,554 Added 5.62%
66,815 $3.87 Million
Q4 2023

Jan 09, 2024
BUY
$51.51 - $55.33 $165,862 - $178,162
3,220 Added 5.36%
63,261 $3.48 Million
Q3 2023

Oct 11, 2023
BUY
$53.5 - $55.92 $989,375 - $1.03 Million
18,493 Added 44.51%
60,041 $3.22 Million
Q2 2023

Jul 13, 2023
BUY
$53.85 - $55.4 $255,464 - $262,817
4,744 Added 12.89%
41,548 $2.3 Million
Q1 2023

Apr 18, 2023
BUY
$52.13 - $55.7 $550,597 - $588,303
10,562 Added 40.25%
36,804 $2.01 Million
Q4 2022

Jan 25, 2023
BUY
$50.88 - $56.78 $352,344 - $393,201
6,925 Added 35.85%
26,242 $0
Q3 2022

Oct 12, 2022
BUY
$51.23 - $57.83 $989,609 - $1.12 Million
19,317 New
19,317 $990,000

Others Institutions Holding JEPI

# of Institutions
1,328
Shares Held
304M
Call Options Held
179K
Put Options Held
309K
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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