Bos Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bos Asset Management, LLC holds 4,812 shares of JEPI stock, worth $289,489. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,812

Previous 5,038 4.49%

Holding current value

$289,489

Previous $286 Million 0.28%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.98 - $59.51 $12,425 - $13,449	-226 Reduced 4.49%	4,812 $286 Million
Q2 2024 Jul 30, 2024	SELL	$55.45 - $57.39 $1,885 - $1,951	-34 Reduced 0.67%	5,038 $286 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $1,861 - $1,967	34 Added 0.67%	5,072 $293 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $1,926 - $2,013	36 Added 0.72%	5,038 $270 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $7,377 - $7,589	137 Added 2.82%	5,002 $277 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $47,490 - $50,742	911 Added 23.04%	4,865 $266 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $201,179 - $224,508	3,954 New	3,954 $215 Million

Others Institutions Holding JEPI

# of Institutions

1,166

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 Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bos Asset Management, LLC with notifications on news.

Account

Bos Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History