Bfsg, LLC J P Morgan Exchange Traded Fd Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bfsg, LLC holds 4,589 shares of JEPI stock, worth $269,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,234 8.38%

Holding current value

$269,970

Previous $244,000 6.56%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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