Blue Bell Private Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,875 shares of JEPI stock, worth $167,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,875

Previous 2,875 -0.0%

Holding current value

$167,325

Previous $162,000 5.56%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$54.75 - $57.86 $36,025 - $38,071	-658 Reduced 18.62%	2,875 $166,000
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $96,066 - $103,190	-1,865 Reduced 34.55%	3,533 $194,000
Q3 2023 Oct 30, 2023	SELL	$53.5 - $55.92 $10,700 - $11,184	-200 Reduced 3.57%	5,398 $289,000
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $290,682 - $299,049	5,398 Added 2699.0%	5,598 $309,000
Q4 2022 Feb 03, 2023	SELL	$50.88 - $56.78 $50 - $56	-1 Reduced 0.5%	200 $10,000
Q3 2022 Nov 08, 2022	SELL	$51.23 - $57.83 $32,479 - $36,664	-634 Reduced 75.93%	201 $10,000
Q4 2021 Jan 26, 2022	BUY	$59.34 - $63.61 $49,548 - $53,114	835 New	835 $53,000

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 Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

Blue Bell Private Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History