Bernardo Wealth Planning LLC J P Morgan Exchange Traded Fd Transaction History

Bernardo Wealth Planning LLC

$461 Million
Q2 2025

A detailed history of Bernardo Wealth Planning LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 165,174 shares of JEPI stock, worth $9.35 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

165,174

Previous 181,462 8.98%

Holding current value

$9.35 Million

Previous $10.4 Million 9.44%

% of portfolio

2.04%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$51.14 - $57.0 $832,968 - $928,416	-16,288 Reduced 8.98%	165,174 $9.39 Million
Q1 2025 Apr 22, 2025	BUY	$56.17 - $59.71 $362,970 - $385,846	6,462 Added 3.69%	181,462 $10.4 Million
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $9,895 - $10,462	172 Added 0.1%	175,000 $10.1 Million
Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $5.46 Million - $5.91 Million	-99,278 Reduced 36.22%	174,828 $10.5 Million
Q2 2024 Jul 10, 2024	BUY	$55.45 - $57.39 $21,847 - $22,611	394 Added 0.14%	274,106 $15.5 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $117,603 - $124,283	2,148 Added 0.79%	273,712 $15.8 Million
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $5.2 Million - $5.59 Million	-101,022 Reduced 27.11%	271,564 $14.9 Million
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $938,497 - $980,948	17,542 Added 4.94%	372,586 $20 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $944,367 - $971,549	17,537 Added 5.2%	355,044 $19.6 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $1.46 Million - $1.57 Million	28,102 Added 9.08%	337,507 $18.4 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $15.4 Million - $17.2 Million	302,180 Added 4182.42%	309,405 $16.9 Million
Q3 2022 Oct 24, 2022	BUY	$51.23 - $57.83 $370,136 - $417,821	7,225 New	7,225 $378,000

Others Institutions Holding JEPI

# of Institutions

1,399

Shares Held

345M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Bernardo Wealth Planning LLC J P Morgan Exchange Traded Fd Transaction History