Brighton Jones LLC J P Morgan Exchange Traded Fd Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Brighton Jones LLC holds 5,805 shares of JEPI stock, worth $341,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,805

Previous 8,922 34.94%

Holding current value

$341,508

Previous $516,000 36.24%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $172,837 - $178,884	-3,117 Reduced 34.94%	5,805 $329,000
Q1 2024 May 09, 2024	BUY	$54.75 - $57.86 $24,966 - $26,384	456 Added 5.39%	8,922 $516,000
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $40,486 - $43,489	-786 Reduced 8.5%	8,466 $465,000
Q3 2023 Oct 25, 2023	SELL	$53.5 - $55.92 $25,198 - $26,338	-471 Reduced 4.84%	9,252 $495,000
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $226,439 - $232,957	4,205 Added 76.21%	9,723 $537,000
Q1 2023 May 08, 2023	SELL	$52.13 - $55.7 $31,486 - $33,642	-604 Reduced 9.87%	5,518 $301,000
Q4 2022 Feb 02, 2023	SELL	$50.88 - $56.78 $126,233 - $140,871	-2,481 Reduced 28.84%	6,122 $333,000
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $440,731 - $497,511	8,603 New	8,603 $441,000
Q2 2022 Aug 04, 2022	SELL	$52.86 - $62.23 $206,629 - $243,257	-3,909 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $26,091 - $28,304	449 Added 12.98%	3,909 $240,000
Q4 2021 Feb 03, 2022	BUY	$59.34 - $63.61 $205,316 - $220,090	3,460 New	3,460 $219,000

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Brighton Jones LLC J P Morgan Exchange Traded Fd Transaction History