Bfsg, LLC J P Morgan Exchange Traded Fd Transaction History

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bfsg, LLC holds 3,443 shares of JEPI stock, worth $195,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,443

Previous 3,543 2.82%

Holding current value

$195,355

Previous $201,000 2.49%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$55.61 - $57.37 $5,561 - $5,737	-100 Reduced 2.82%	3,443 $196,000
Q2 2025 Jul 14, 2025	BUY	$51.14 - $57.0 $4,602 - $5,130	90 Added 2.61%	3,543 $201,000
Q1 2025 Apr 17, 2025	BUY	$56.17 - $59.71 $842 - $895	15 Added 0.44%	3,453 $195,000
Q4 2024 Jan 31, 2025	SELL	$57.53 - $60.83 $66,217 - $70,015	-1,151 Reduced 25.08%	3,438 $197,000
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $19,684 - $20,373	355 Added 8.38%	4,589 $260,000

Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $6,734 - $7,116	-123 Reduced 2.82%	4,234 $244,000
Q4 2023 Feb 01, 2024	SELL	$51.51 - $55.33 $41,980 - $45,093	-815 Reduced 15.76%	4,357 $239,000
Q3 2023 Oct 20, 2023	BUY	$53.5 - $55.92 $21,400 - $22,368	400 Added 8.38%	5,172 $277,000
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $256,972 - $264,368	4,772 New	4,772 $264,000

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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