Bristlecone Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 56,518 shares of JEPI stock, worth $3.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

56,518

Previous 61,835 8.6%

Holding current value

$3.3 Million

Previous $3.5 Million 4.02%

% of portfolio

0.27%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $292,328 - $316,414	-5,317 Reduced 8.6%	56,518 $3.36 Million
Q2 2024 Jul 25, 2024	SELL	$55.45 - $57.39 $227,012 - $234,954	-4,094 Reduced 6.21%	61,835 $3.5 Million
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $267,563 - $282,761	4,887 Added 8.01%	65,929 $3.81 Million
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $579,899 - $622,905	-11,258 Reduced 15.57%	61,042 $3.36 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $25,840 - $27,009	483 Added 0.67%	72,300 $3.87 Million
Q2 2023 Aug 03, 2023	SELL	$53.85 - $55.4 $412,221 - $424,087	-7,655 Reduced 9.63%	71,817 $3.97 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $69,124 - $73,858	1,326 Added 1.7%	79,472 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $404,546 - $451,457	7,951 Added 11.33%	78,146 $4.26 Million
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $1.08 Million - $1.22 Million	21,062 Added 42.87%	70,195 $3.6 Million
Q2 2022 Jul 25, 2022	BUY	$52.86 - $62.23 $934,829 - $1.1 Million	17,685 Added 56.24%	49,133 $2.72 Million
Q1 2022 Apr 22, 2022	BUY	$58.11 - $63.04 $1.04 Million - $1.13 Million	17,890 Added 131.95%	31,448 $1.93 Million
Q4 2021 Jan 19, 2022	BUY	$59.34 - $63.61 $804,531 - $862,424	13,558 New	13,558 $857,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Bristlecone Advisors, LLC J P Morgan Exchange Traded Fd Transaction History