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

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

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 174,828 shares of JEPI stock, worth $10.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

174,828

Previous 274,106 36.22%

Holding current value

$10.5 Million

Previous $15.5 Million 32.66%

% of portfolio

2.54%

Previous 4.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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