Bos Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bos Asset Management, LLC holds 4,812 shares of JEPI stock, worth $292,040. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,812

Previous 5,038 4.49%

Holding current value

$292,040

Previous $286 Million 0.28%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.98 - $59.51 $12,425 - $13,449	-226 Reduced 4.49%	4,812 $286 Million
Q2 2024 Jul 30, 2024	SELL	$55.45 - $57.39 $1,885 - $1,951	-34 Reduced 0.67%	5,038 $286 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $1,861 - $1,967	34 Added 0.67%	5,072 $293 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $1,926 - $2,013	36 Added 0.72%	5,038 $270 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $7,377 - $7,589	137 Added 2.82%	5,002 $277 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $47,490 - $50,742	911 Added 23.04%	4,865 $266 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $201,179 - $224,508	3,954 New	3,954 $215 Million

Others Institutions Holding JEPI

# of Institutions

1,168

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
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Bos Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History