Johnson Bixby & Associates, LLC J P Morgan Exchange Traded Fd Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 11,787 shares of JEPI stock, worth $682,349. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,787

Previous 13,130 10.23%

Holding current value

$682,349

Previous $744,000 5.78%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.98 - $59.51 $73,838 - $79,921	-1,343 Reduced 10.23%	11,787 $701,000
Q2 2024 Jul 19, 2024	SELL	$55.45 - $57.39 $263,831 - $273,061	-4,758 Reduced 26.6%	13,130 $744,000
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $10.1 Million - $10.6 Million	-183,997 Reduced 91.14%	17,888 $1.03 Million
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $1.18 Million - $1.27 Million	-22,872 Reduced 10.18%	201,885 $11.1 Million
Q3 2023 Oct 13, 2023	SELL	$53.5 - $55.92 $8.03 Million - $8.4 Million	-150,168 Reduced 40.05%	224,757 $12 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $556,701 - $572,725	10,338 Added 2.84%	374,925 $20.7 Million
Q1 2023 Apr 19, 2023	SELL	$52.13 - $55.7 $2.91 Million - $3.11 Million	-55,882 Reduced 13.29%	364,587 $19.9 Million
Q4 2022 Jan 18, 2023	BUY	$50.88 - $56.78 $3.91 Million - $4.36 Million	76,776 Added 22.34%	420,469 $0
Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $17.6 Million - $19.9 Million	343,693 New	343,693 $17.6 Million
Q3 2021 Oct 20, 2021	BUY	$59.61 - $62.63 $830,367 - $872,435	13,930 New	13,930 $830,000

Others Institutions Holding JEPI

# of Institutions

1,174

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Johnson Bixby & Associates, LLC J P Morgan Exchange Traded Fd Transaction History