Beck Bode, LLC J P Morgan Exchange Traded Fd Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beck Bode, LLC holds 25,027 shares of JEPI stock, worth $1.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,027

Previous 39,463 36.58%

Holding current value

$1.51 Million

Previous $2.24 Million 33.41%

% of portfolio

0.28%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.98 - $59.51 $793,691 - $859,086	-14,436 Reduced 36.58%	25,027 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $405,949 - $420,152	-7,321 Reduced 15.65%	39,463 $2.24 Million
Q1 2024 May 22, 2024	SELL	$54.75 - $57.86 $335,453 - $354,508	-6,127 Reduced 11.58%	46,784 $2.71 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $148,915 - $159,959	-2,891 Reduced 5.18%	52,911 $2.91 Million
Q3 2023 Nov 02, 2023	SELL	$53.5 - $55.92 $114,169 - $119,333	-2,134 Reduced 3.68%	55,802 $2.99 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $229,616 - $236,225	-4,264 Reduced 6.86%	57,936 $3.21 Million
Q1 2023 May 03, 2023	SELL	$52.13 - $55.7 $309,235 - $330,412	-5,932 Reduced 8.71%	62,200 $3.4 Million
Q4 2022 Feb 07, 2023	SELL	$50.88 - $56.78 $3,510 - $3,917	-69 Reduced 0.1%	68,132 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$51.23 - $57.83 $61,168 - $69,049	-1,194 Reduced 1.72%	68,201 $3.49 Million
Q2 2022 Jul 29, 2022	BUY	$52.86 - $62.23 $3.67 Million - $4.32 Million	69,395 New	69,395 $3.85 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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