Trinity Point Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 100,798 shares of JEPI stock, worth $5.87 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
100,798
Previous 100,691 0.11%
Holding current value
$5.87 Million
Previous $5.71 Million 5.1%
% of portfolio
0.88%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$54.98 - $59.51 $5,882 - $6,367
107 Added 0.11%
100,798 $6 Million
Q2 2024

Jul 30, 2024
BUY
$55.45 - $57.39 $410,052 - $424,399
7,395 Added 7.93%
100,691 $5.71 Million
Q1 2024

May 08, 2024
BUY
$54.75 - $57.86 $1.62 Million - $1.71 Million
29,557 Added 46.37%
93,296 $5.4 Million
Q4 2023

Feb 08, 2024
BUY
$51.51 - $55.33 $326,985 - $351,234
6,348 Added 11.06%
63,739 $3.5 Million
Q3 2023

Nov 08, 2023
BUY
$53.5 - $55.92 $207,152 - $216,522
3,872 Added 7.23%
57,391 $3.07 Million
Q2 2023

Aug 07, 2023
BUY
$53.85 - $55.4 $204,953 - $210,852
3,806 Added 7.66%
53,519 $2.96 Million
Q1 2023

May 04, 2023
BUY
$52.13 - $55.7 $523,072 - $558,893
10,034 Added 25.29%
49,713 $2.71 Million
Q4 2022

Feb 07, 2023
BUY
$50.88 - $56.78 $113,869 - $127,073
2,238 Added 5.98%
39,679 $2.16 Million
Q3 2022

Nov 09, 2022
BUY
$51.23 - $57.83 $1.46 Million - $1.64 Million
28,437 Added 315.83%
37,441 $1.92 Million
Q2 2022

Aug 05, 2022
BUY
$52.86 - $62.23 $190,824 - $224,650
3,610 Added 66.93%
9,004 $499,000
Q1 2022

May 13, 2022
BUY
$58.11 - $63.04 $313,445 - $340,037
5,394 New
5,394 $331,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Trinity Point Wealth, LLC Portfolio

Follow Trinity Point Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email