Outlook Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 4,255 shares of JEPI stock, worth $250,279. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,255

Previous 5,061 15.93%

Holding current value

$250,279

Previous $286,000 11.54%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.98 - $59.51 $44,313 - $47,965	-806 Reduced 15.93%	4,255 $253,000
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $28,224 - $29,211	-509 Reduced 9.14%	5,061 $286,000
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $7,610 - $8,042	-139 Reduced 2.43%	5,570 $322,000
Q4 2023 Jan 29, 2024	SELL	$51.51 - $55.33 $678,695 - $729,028	-13,176 Reduced 69.77%	5,709 $313,000
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $15,622 - $16,328	292 Added 1.57%	18,885 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$53.85 - $55.4 $17,824 - $18,337	-331 Reduced 1.75%	18,593 $1.03 Million
Q1 2023 Apr 18, 2023	SELL	$52.13 - $55.7 $36,855 - $39,379	-707 Reduced 3.6%	18,924 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $134,730 - $150,353	-2,648 Reduced 11.89%	19,631 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$51.23 - $57.83 $28,278 - $31,922	-552 Reduced 2.42%	22,279 $1.14 Million
Q2 2022 Jul 28, 2022	SELL	$52.86 - $62.23 $55,820 - $65,714	-1,056 Reduced 4.42%	22,831 $1.27 Million
Q1 2022 Jul 28, 2022	BUY	$58.11 - $63.04 $67,349 - $73,063	1,159 Added 5.1%	23,887 $1.47 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $166,659 - $180,798	2,868 Added 14.44%	22,728 $1.4 Million
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $287,205 - $307,872	4,840 Added 32.22%	19,860 $1.26 Million
Q3 2021 Oct 22, 2021	BUY	$59.61 - $62.63 $194,268 - $204,111	3,259 Added 27.71%	15,020 $895,000
Q2 2021 Jul 21, 2021	BUY	$57.89 - $60.58 $680,844 - $712,481	11,761 New	11,761 $712,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

Outlook Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History