Baystate Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Baystate Wealth Management LLC holds 11,836 shares of JEPI stock, worth $688,855. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,836

Previous 11,882 0.39%

Holding current value

$688,855

Previous $636,000 2.2%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$51.51 - $55.33 $2,369 - $2,545	-46 Reduced 0.39%	11,836 $650,000
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $8,613 - $9,003	161 Added 1.37%	11,882 $636,000
Q2 2023 Sep 21, 2023	SELL	$53.85 - $55.4 $15.4 Million - $15.8 Million	-285,913 Reduced 96.06%	11,721 $648,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $15.4 Million - $15.9 Million	286,542 Added 2583.32%	297,634 $16.5 Million
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $50,826 - $54,307	975 Added 9.64%	11,092 $605,000
Q4 2022 Jan 12, 2023	SELL	$50.88 - $56.78 $153,301 - $171,078	-3,013 Reduced 22.95%	10,117 $551,000
Q3 2022 Nov 10, 2022	SELL	$51.23 - $57.83 $95,902 - $108,257	-1,872 Reduced 12.48%	13,130 $673,000
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $188,868 - $222,347	3,573 Added 31.26%	15,002 $832,000
Q1 2022 Apr 19, 2022	SELL	$58.11 - $63.04 $27,892 - $30,259	-480 Reduced 4.03%	11,429 $702,000
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $486,291 - $521,283	8,195 Added 220.65%	11,909 $753,000
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $3,516 - $3,695	59 Added 1.61%	3,714 $221,000
Q2 2021 Jul 26, 2021	BUY	$57.89 - $60.58 $211,587 - $221,419	3,655 New	3,655 $221,000

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

Ticker JEPI
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Baystate Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History