Bellevue Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 52,761 shares of JEPI stock, worth $3.07 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
52,761
Previous 52,419 0.65%
Holding current value
$3.07 Million
Previous $2.97 Million 5.65%
% of portfolio
1.62%
Previous 1.65%

Shares

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

Oct 25, 2024
BUY
$54.98 - $59.51 $18,803 - $20,352
342 Added 0.65%
52,761 $3.14 Million
Q2 2024

Jul 31, 2024
BUY
$55.45 - $57.39 $33,214 - $34,376
599 Added 1.16%
52,419 $2.97 Million
Q1 2024

Apr 26, 2024
BUY
$54.75 - $57.86 $295,431 - $312,212
5,396 Added 11.62%
51,820 $3 Million
Q4 2023

Feb 06, 2024
BUY
$51.51 - $55.33 $2.34 Million - $2.51 Million
45,424 Added 4542.4%
46,424 $2.55 Million
Q4 2022

Jan 23, 2023
BUY
$50.88 - $56.78 $50,880 - $56,780
1,000 New
1,000 $0

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
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email