Hbk Sorce Advisory LLC J P Morgan Exchange Traded Fd Transaction History

Hbk Sorce Advisory LLC

  • $2.69 Billion
  • Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 19,927 shares of JEPI stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,927
Previous 27,467 27.45%
Holding current value
$1.18 Million
Previous $1.59 Million 28.95%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$55.45 - $57.39 $418,093 - $432,720
-7,540 Reduced 27.45%
19,927 $1.13 Million
Q1 2024

May 09, 2024
SELL
$54.75 - $57.86 $32,685 - $34,542
-597 Reduced 2.13%
27,467 $1.59 Million
Q4 2023

Jan 25, 2024
SELL
$51.51 - $55.33 $443,758 - $476,667
-8,615 Reduced 23.49%
28,064 $1.54 Million
Q3 2023

Nov 06, 2023
SELL
$53.5 - $55.92 $876,758 - $916,416
-16,388 Reduced 30.88%
36,679 $1.96 Million
Q2 2023

Aug 04, 2023
SELL
$53.85 - $55.4 $3.53 Million - $3.64 Million
-65,625 Reduced 55.29%
53,067 $2.94 Million
Q1 2023

Aug 15, 2023
BUY
$52.13 - $55.7 $145,077 - $155,013
2,783 Added 5.24%
55,850 $3.05 Million
Q1 2023

May 15, 2023
BUY
$52.13 - $55.7 $791,020 - $845,191
15,174 Added 14.66%
118,692 $9.72 Million
Q4 2022

Feb 09, 2023
BUY
$50.88 - $56.78 $2.7 Million - $3.02 Million
53,162 Added 105.57%
103,518 $5.64 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $2.58 Million - $2.91 Million
50,356 New
50,356 $2.58 Million
Q2 2022

Aug 15, 2022
SELL
$52.86 - $62.23 $1.64 Million - $1.93 Million
-30,943 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$58.11 - $63.04 $896,462 - $972,518
15,427 Added 99.43%
30,943 $1.9 Million
Q4 2021

Feb 15, 2022
BUY
$59.34 - $63.61 $351,114 - $376,380
5,917 Added 61.64%
15,516 $981,000
Q3 2021

Nov 15, 2021
BUY
$59.61 - $62.63 $572,196 - $601,185
9,599 New
9,599 $572,000

Others Institutions Holding JEPI

# of Institutions
1,136
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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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