Badgley Phelps Wealth Managers, LLC J P Morgan Exchange Traded Fd Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 437,682 shares of JEPI stock, worth $25.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

437,682

Previous 424,758 3.04%

Holding current value

$25.7 Million

Previous $24.1 Million 8.19%

% of portfolio

0.61%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.98 - $59.51 $710,561 - $769,107	12,924 Added 3.04%	437,682 $26 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $578,898 - $599,151	10,440 Added 2.52%	424,758 $24.1 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $22.7 Million - $24 Million	414,318 New	414,318 $24 Million
Q4 2022 Jan 27, 2023	SELL	$50.88 - $56.78 $2.59 Million - $2.89 Million	-50,916 Reduced 14.0%	312,808 $0
Q3 2022 Nov 09, 2022	SELL	$51.23 - $57.83 $11.2 Million - $12.7 Million	-219,168 Reduced 37.6%	363,724 $18.6 Million
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $8.61 Million - $10.1 Million	162,881 Added 38.78%	582,892 $32.3 Million
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $1.22 Million - $1.32 Million	20,964 Added 5.25%	420,011 $25.8 Million
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $23.7 Million - $25.4 Million	399,047 New	399,047 $25.2 Million

Others Institutions Holding JEPI

# of Institutions

1,229

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Badgley Phelps Wealth Managers, LLC J P Morgan Exchange Traded Fd Transaction History