Eagle Bluffs Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q3 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 145,968 shares of JEPI stock, worth $8.7 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

145,968

Previous 146,107 0.1%

Holding current value

$8.7 Million

Previous $8.28 Million 4.89%

% of portfolio

4.68%

Previous 4.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $7,642 - $8,271	-139 Reduced 0.1%	145,968 $8.69 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $608,730 - $630,027	10,978 Added 8.12%	146,107 $8.28 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $21,900 - $23,144	-400 Reduced 0.3%	135,129 $7.82 Million
Q4 2023 Jan 30, 2024	SELL	$51.51 - $55.33 $532,767 - $572,278	-10,343 Reduced 7.09%	135,529 $7.45 Million
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $1.91 Million - $2 Million	35,690 Added 32.39%	145,872 $7.81 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $180,128 - $185,313	3,345 Added 3.13%	110,182 $6.1 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $695,831 - $743,483	13,348 Added 14.28%	106,837 $5.83 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $297,546 - $332,049	5,848 Added 6.67%	93,489 $0
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $117,829 - $133,009	2,300 Added 2.7%	87,641 $4.49 Million
Q2 2022 Aug 12, 2022	SELL	$52.86 - $62.23 $1.62 Million - $1.91 Million	-30,726 Reduced 26.47%	85,341 $4.73 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $1.13 Million - $1.22 Million	19,412 Added 20.08%	116,067 $7.13 Million
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $5.74 Million - $6.15 Million	96,655 New	96,655 $6.11 Million

Others Institutions Holding JEPI

# of Institutions

1,143

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
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bluffs Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bluffs Wealth Management LLC with notifications on news.

Account

Eagle Bluffs Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History