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

Badgley Phelps Wealth Managers, LLC

  • $4.44 Billion
  • Q2 2025

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 8,632 shares of JEPI stock, worth $490,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,632
Previous 460,328 98.12%
Holding current value
$490,211
Previous $26.3 Million 98.14%
% of portfolio
0.01%
Previous 0.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$51.14 - $57.0 $23.1 Million - $25.7 Million
-451,696 Reduced 98.12%
8,632 $490,000
Q1 2025

Apr 30, 2025
BUY
$56.17 - $59.71 $584,336 - $621,163
10,403 Added 2.31%
460,328 $26.3 Million
Q4 2024

Feb 10, 2025
BUY
$57.53 - $60.83 $704,339 - $744,741
12,243 Added 2.8%
449,925 $25.9 Million
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
1,383
Shares Held
727M
Call Options Held
511K
Put Options Held
363K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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