Legacy Bridge, LLC J P Morgan Exchange Traded Fd Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Legacy Bridge, LLC holds 17,493 shares of JEPI stock, worth $1.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,493

Previous 28,143 37.84%

Holding current value

$1.05 Million

Previous $1.6 Million 34.73%

% of portfolio

0.58%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $585,537 - $633,781	-10,650 Reduced 37.84%	17,493 $1.04 Million
Q2 2024 Aug 06, 2024	SELL	$55.45 - $57.39 $18,575 - $19,225	-335 Reduced 1.18%	28,143 $1.6 Million
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $17,410 - $18,399	318 Added 1.13%	28,478 $1.65 Million
Q4 2023 Jan 17, 2024	SELL	$51.51 - $55.33 $110,746 - $118,959	-2,150 Reduced 7.09%	28,160 $1.55 Million
Q3 2023 Oct 11, 2023	SELL	$53.5 - $55.92 $53,500 - $55,920	-1,000 Reduced 3.19%	30,310 $1.62 Million
Q4 2022 Jan 11, 2023	SELL	$50.88 - $56.78 $30,528 - $34,068	-600 Reduced 1.88%	31,310 $0
Q4 2021 Jan 18, 2022	BUY	$59.34 - $63.61 $1.89 Million - $2.03 Million	31,910 New	31,910 $2.02 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

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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Legacy Bridge, LLC J P Morgan Exchange Traded Fd Transaction History