Belpointe Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Belpointe Asset Management LLC holds 102,878 shares of JEPI stock, worth $5.99 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

102,878

Previous 81,337 26.48%

Holding current value

$5.99 Million

Previous $4.61 Million 32.8%

% of portfolio

0.41%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $1.18 Million - $1.28 Million	21,541 Added 26.48%	102,878 $6.12 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $843,727 - $873,246	15,216 Added 23.01%	81,337 $4.61 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $1.14 Million - $1.2 Million	20,765 Added 45.78%	66,121 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $1.02 Million - $1.1 Million	-19,833 Reduced 30.42%	45,356 $2.49 Million
Q3 2023 Nov 15, 2023	BUY	$53.5 - $55.92 $269,640 - $281,836	5,040 Added 8.38%	65,189 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $2.81 Million - $2.89 Million	-52,112 Reduced 46.42%	60,149 $3.33 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $1.72 Million - $1.84 Million	33,043 Added 41.71%	112,261 $6.13 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $2.95 Million - $3.29 Million	57,939 Added 272.28%	79,218 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $3.67 Million - $4.14 Million	-71,650 Reduced 77.1%	21,279 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $4.62 Million - $5.43 Million	87,321 Added 1557.08%	92,929 $5.15 Million
Q1 2022 Apr 28, 2022	BUY	$58.11 - $63.04 $59,039 - $64,048	1,016 Added 22.13%	5,608 $344,000
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $272,489 - $292,097	4,592 New	4,592 $290,000

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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Belpointe Asset Management LLC J P Morgan Exchange Traded Fd Transaction History