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 $4.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,737

Previous 74,241 11.44%

Holding current value

$4.82 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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

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