Eagle Bay Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 3,230 shares of JEPI stock, worth $189,601. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,089 4.56%

Holding current value

$189,601

Previous $183,000 1.09%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$57.53 - $60.83 $8,111 - $8,577	141 Added 4.56%	3,230 $185,000
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $15,064 - $16,305	274 Added 9.73%	3,089 $183,000
Q2 2024 Jul 26, 2024	SELL	$55.45 - $57.39 $79,515 - $82,297	-1,434 Reduced 33.75%	2,815 $159,000
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $55,461 - $58,612	1,013 Added 31.3%	4,249 $245,000
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $41,001 - $44,042	796 Added 32.62%	3,236 $177,000
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $42,051 - $43,953	-786 Reduced 24.36%	2,440 $130,000
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $168,171 - $179,688	3,226 New	3,226 $176,000

Others Institutions Holding JEPI

# of Institutions

1,245

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Eagle Bay Advisors LLC J P Morgan Exchange Traded Fd Transaction History