Beacon Pointe Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 318,774 shares of JEPI stock, worth $18.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

318,774

Previous 287,862 10.74%

Holding current value

$18.1 Million

Previous $15.8 Million 16.54%

% of portfolio

0.21%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.69 Million - $1.79 Million	30,912 Added 10.74%	318,774 $18.4 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $2.45 Million - $2.64 Million	47,658 Added 19.84%	287,862 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $8.52 Million - $8.9 Million	159,223 Added 196.62%	240,204 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.92 Million - $1.98 Million	35,699 Added 78.84%	80,981 $4.48 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $405,154 - $432,900	7,772 Added 20.72%	45,282 $2.47 Million

Q4 2022 Feb 14, 2023	BUY	$53.56 - $56.78 $391,309 - $414,834	7,306 Added 24.19%	37,510 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-5,850 Reduced 16.23%	30,204 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	N/A	36,054 New	36,054 $2 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC J P Morgan Exchange Traded Fd Transaction History