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 $8.68 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

145,968

Previous 146,107 0.1%

Holding current value

$8.68 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

1,166

Shares Held

279M

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

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