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

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q2 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 4,992 shares of JEPI stock, worth $285,792. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,992

Previous 5,318 6.13%

Holding current value

$285,792

Previous $303,000 6.6%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$51.14 - $57.0 $16,671 - $18,582	-326 Reduced 6.13%	4,992 $283,000
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

1,403

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

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