Coastal Bridge Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 523,421 shares of JEPI stock, worth $30.5 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

523,421

Previous 515,136 1.61%

Holding current value

$30.5 Million

Previous $29.2 Million 6.68%

% of portfolio

8.66%

Previous 8.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $455,509 - $493,040	8,285 Added 1.61%	523,421 $31.1 Million
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $82,842 - $85,740	1,494 Added 0.29%	515,136 $29.2 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $2.18 Million - $2.31 Million	39,869 Added 8.42%	513,642 $29.7 Million
Q4 2023 Feb 15, 2024	BUY	$51.51 - $55.33 $2.05 Million - $2.2 Million	39,825 Added 9.18%	473,773 $26 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $4.25 Million - $4.44 Million	-79,444 Reduced 15.47%	433,948 $23.2 Million
Q2 2023 Aug 16, 2023	BUY	$53.85 - $55.4 $3.19 Million - $3.28 Million	59,280 Added 13.05%	513,392 $28.4 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $6.21 Million - $6.64 Million	119,146 Added 35.57%	454,112 $24.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $4.78 Million - $5.33 Million	93,926 Added 38.97%	334,966 $18.3 Million
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $10.7 Million - $12.1 Million	209,731 Added 669.87%	241,040 $12.3 Million
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $1.65 Million - $1.95 Million	31,309 New	31,309 $1.74 Million

Others Institutions Holding JEPI

# of Institutions

1,170

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 Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Account

Coastal Bridge Advisors, LLC J P Morgan Exchange Traded Fd Transaction History