R Pg Family Wealth Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 55,301 shares of JEPI stock, worth $3.16 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

55,301

Previous 52,993 4.36%

Holding current value

$3.16 Million

Previous $3.15 Million 0.89%

% of portfolio

1.27%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $132,779 - $140,395	2,308 Added 4.36%	55,301 $3.18 Million
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $176,100 - $190,610	3,203 Added 6.43%	52,993 $3.15 Million
Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $23,843 - $24,677	-430 Reduced 0.86%	49,790 $2.82 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $32,740 - $34,600	598 Added 1.21%	50,220 $2.91 Million
Q4 2023 Jan 23, 2024	SELL	$51.51 - $55.33 $126,817 - $136,222	-2,462 Reduced 4.73%	49,622 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $108,926 - $113,853	2,036 Added 4.07%	52,084 $2.79 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $67,635 - $69,582	-1,256 Reduced 2.45%	50,048 $2.77 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $96,440 - $103,045	1,850 Added 3.74%	51,304 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $33,733 - $37,645	663 Added 1.36%	49,454 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $31,352 - $35,391	612 Added 1.27%	48,791 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $2.54 Million - $2.99 Million	48,017 Added 29640.12%	48,179 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $9,613 - $10,304	162 New	162 $0

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

305M

Call Options Held

179K

Put Options Held

309K

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 R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Account

R Pg Family Wealth Advisory, LLC J P Morgan Exchange Traded Fd Transaction History