Sky Oak Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 49,776 shares of JEPI stock, worth $2.94 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

49,776

Previous 41,105 21.09%

Holding current value

$2.94 Million

Previous $2.45 Million 17.05%

% of portfolio

0.62%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$57.53 - $60.83 $498,842 - $527,456	8,671 Added 21.09%	49,776 $2.86 Million
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $387,773 - $419,724	7,053 Added 20.71%	41,105 $2.45 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $55,228 - $57,160	996 Added 3.01%	34,052 $1.93 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $251,576 - $265,866	4,595 Added 16.14%	33,056 $1.91 Million
Q4 2023 Jan 12, 2024	BUY	$51.51 - $55.33 $733,708 - $788,120	14,244 Added 100.19%	28,461 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $64,949 - $67,886	1,214 Added 9.34%	14,217 $761,000
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $149,595 - $153,901	2,778 Added 27.17%	13,003 $719,000
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $290,937 - $310,861	5,581 Added 120.18%	10,225 $558,000
Q4 2022 Jan 26, 2023	BUY	$50.88 - $56.78 $7,326 - $8,176	144 Added 3.2%	4,644 $0
Q3 2022 Oct 25, 2022	BUY	$51.23 - $57.83 $230,535 - $260,235	4,500 New	4,500 $231,000

Others Institutions Holding JEPI

# of Institutions

1,199

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

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Sky Oak Wealth, LLC J P Morgan Exchange Traded Fd Transaction History