Hixon Zuercher, LLC J P Morgan Exchange Traded Fd Transaction History

Hixon Zuercher, LLC

$254 Million
Q3 2024

A detailed history of Hixon Zuercher, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Hixon Zuercher, LLC holds 4,856 shares of JEPI stock, worth $283,930. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,856

Previous 5,336 9.0%

Holding current value

$283,930

Previous $302,000 4.64%

% of portfolio

0.11%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $26,390 - $28,564	-480 Reduced 9.0%	4,856 $288,000
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $10,535 - $10,904	190 Added 3.69%	5,336 $302,000
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $4,653 - $4,918	85 Added 1.68%	5,146 $297,000
Q4 2023 Jan 12, 2024	SELL	$51.51 - $55.33 $6,438 - $6,916	-125 Reduced 2.41%	5,061 $278,000
Q3 2023 Oct 25, 2023	SELL	$53.5 - $55.92 $63,504 - $66,377	-1,187 Reduced 18.63%	5,186 $277,000
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $343,186 - $353,064	6,373 New	6,373 $352,000

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

Ticker JEPI
Sector ETFs
Industry ETFs

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Hixon Zuercher, LLC J P Morgan Exchange Traded Fd Transaction History