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 $298,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,318
Previous 5,318 -0.0%
Holding current value
$298,286
Previous $305,000 0.66%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,367
Shares Held
334M
Call Options Held
511K
Put Options Held
363K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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