J. L. Bainbridge & Co., Inc. J P Morgan Exchange Traded Fd Transaction History

J. L. Bainbridge & Co., Inc.

$937 Million
Q1 2025

A detailed history of J. L. Bainbridge & Co., Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 5,318 shares of JEPI stock, worth $297,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,318

Previous 5,318 -0.0%

Holding current value

$297,754

Previous $305,000 0.66%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $61,039 - $64,540	1,061 Added 24.92%	5,318 $305,000
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $12,590 - $13,627	229 Added 5.69%	4,257 $253,000
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $2,661 - $2,754	-48 Reduced 1.18%	4,028 $228,000
Q1 2024 May 09, 2024	BUY	$54.75 - $57.86 $223,161 - $235,837	4,076 New	4,076 $235,000

Others Institutions Holding JEPI

# of Institutions

1,385

Shares Held

735M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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J. L. Bainbridge & Co., Inc. J P Morgan Exchange Traded Fd Transaction History