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

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 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 369,734 shares of JEPI stock, worth $21.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
369,734
Previous 343,082 7.77%
Holding current value
$21.5 Million
Previous $19.4 Million 13.15%
% of portfolio
0.26%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.98 - $59.51 $1.47 Million - $1.59 Million
26,652 Added 7.77%
369,734 $22 Million
Q2 2024

Aug 12, 2024
BUY
$55.45 - $57.39 $1.35 Million - $1.4 Million
24,308 Added 7.63%
343,082 $19.4 Million
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
$50.88 - $56.78 $371,729 - $414,834
7,306 Added 24.19%
37,510 $2.04 Million
Q3 2022

Nov 09, 2022
SELL
$51.23 - $57.83 $299,695 - $338,305
-5,850 Reduced 16.23%
30,204 $1.55 Million
Q2 2022

Aug 11, 2022
BUY
$52.86 - $62.23 $1.91 Million - $2.24 Million
36,054 New
36,054 $2 Million

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

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