Brookstone Capital Management J P Morgan Exchange Traded Fd Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Brookstone Capital Management holds 754,765 shares of JEPI stock, worth $43.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

754,765

Previous 709,772 6.34%

Holding current value

$43.1 Million

Previous $40.2 Million 11.65%

% of portfolio

0.75%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.98 - $59.51 $2.47 Million - $2.68 Million	44,993 Added 6.34%	754,765 $44.9 Million
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $858,476 - $888,511	-15,482 Reduced 2.13%	709,772 $40.2 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $1.69 Million - $1.78 Million	30,783 Added 4.43%	725,254 $42 Million
Q4 2023 Jan 11, 2024	BUY	$51.51 - $55.33 $203,361 - $218,442	3,948 Added 0.57%	694,471 $38.2 Million
Q3 2023 Oct 20, 2023	BUY	$53.5 - $55.92 $3.5 Million - $3.66 Million	65,480 Added 10.48%	690,523 $37 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $3.69 Million - $3.8 Million	68,573 Added 12.32%	625,043 $34.6 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $2.36 Million - $2.52 Million	45,331 Added 8.87%	556,470 $30.4 Million
Q4 2022 Jan 09, 2023	BUY	$50.88 - $56.78 $8.89 Million - $9.92 Million	174,746 Added 51.95%	511,139 $0
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $1.33 Million - $1.5 Million	25,961 Added 8.36%	336,393 $17.1 Million
Q2 2022 Jul 11, 2022	BUY	$52.86 - $62.23 $8 Million - $9.42 Million	151,433 Added 95.24%	310,432 $17.2 Million
Q1 2022 Apr 12, 2022	BUY	$58.11 - $63.04 $8.6 Million - $9.33 Million	148,010 Added 1346.89%	158,999 $9.75 Million
Q4 2021 Jan 11, 2022	SELL	$59.34 - $63.61 $1.35 Million - $1.45 Million	-22,733 Reduced 67.41%	10,989 $688,000
Q3 2021 Nov 03, 2021	BUY	$59.61 - $62.63 $2.01 Million - $2.11 Million	33,722 New	33,722 $2.03 Million

Others Institutions Holding JEPI

# of Institutions

1,175

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management J P Morgan Exchange Traded Fd Transaction History