Bleakley Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 82,737 shares of JEPI stock, worth $4.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,737

Previous 74,241 11.44%

Holding current value

$4.84 Million

Previous $4.21 Billion 17.01%

% of portfolio

0.15%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $467,110 - $505,596	8,496 Added 11.44%	82,737 $4.92 Billion
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $257,288 - $266,289	4,640 Added 6.67%	74,241 $4.21 Billion
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $368,631 - $389,571	-6,733 Reduced 8.82%	69,601 $4.03 Billion
Q4 2023 Jan 25, 2024	BUY	$51.51 - $55.33 $324,719 - $348,800	6,304 Added 9.0%	76,334 $4.2 Billion
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $193,777 - $202,542	3,622 Added 5.45%	70,030 $3.75 Billion
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $194,021 - $199,606	3,603 Added 5.74%	66,408 $3.67 Billion
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $235,627 - $251,764	4,520 Added 7.75%	62,805 $3.43 Billion
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $2.97 Million - $3.31 Million	58,285 New	58,285 $3.18 Billion

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History