Bridge Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bridge Advisory, LLC holds 36,381 shares of JEPI stock, worth $2.19 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

36,381

Previous 36,918 1.45%

Holding current value

$2.19 Million

Previous $2.09 Million 3.3%

% of portfolio

1.03%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$54.98 - $59.51 $29,524 - $31,956	-537 Reduced 1.45%	36,381 $2.16 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $127,812 - $132,283	2,305 Added 6.66%	36,918 $2.09 Million
Q1 2024 Apr 16, 2024	SELL	$54.75 - $57.86 $135,999 - $143,724	-2,484 Reduced 6.7%	34,613 $2 Million
Q4 2023 Jan 17, 2024	SELL	$51.51 - $55.33 $76,080 - $81,722	-1,477 Reduced 3.83%	37,097 $2.04 Million
Q3 2023 Oct 19, 2023	SELL	$53.5 - $55.92 $9,737 - $10,177	-182 Reduced 0.47%	38,574 $2.07 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $3,177 - $3,268	59 Added 0.15%	38,756 $2.14 Million
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $470,004 - $502,191	9,016 Added 30.38%	38,697 $2.11 Million
Q4 2022 Jan 17, 2023	SELL	$50.88 - $56.78 $193,903 - $216,388	-3,811 Reduced 11.38%	29,681 $0
Q3 2022 Oct 17, 2022	BUY	$51.23 - $57.83 $27,510 - $31,054	537 Added 1.63%	33,492 $1.72 Million
Q2 2022 Jul 13, 2022	SELL	$52.86 - $62.23 $3,224 - $3,796	-61 Reduced 0.18%	32,955 $1.82 Million
Q1 2022 Apr 18, 2022	BUY	$58.11 - $63.04 $619,568 - $672,132	10,662 Added 47.7%	33,016 $2.03 Million
Q4 2021 Jan 19, 2022	BUY	$59.34 - $63.61 $149,477 - $160,233	2,519 Added 12.7%	22,354 $1.41 Million
Q3 2021 Oct 29, 2021	BUY	$59.61 - $62.63 $202,137 - $212,378	3,391 Added 20.62%	19,835 $1.18 Million
Q2 2021 Aug 30, 2021	BUY	$57.89 - $60.58 $496,059 - $519,110	8,569 Added 108.81%	16,444 $996,000
Q1 2021 May 06, 2021	BUY	$54.44 - $58.32 $428,715 - $459,270	7,875 New	7,875 $458,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Bridge Advisory, LLC J P Morgan Exchange Traded Fd Transaction History