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 $45.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

754,765

Previous 709,772 6.34%

Holding current value

$45.2 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

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Brookstone Capital Management J P Morgan Exchange Traded Fd Transaction History