Madrona Financial Services, LLC J P Morgan Exchange Traded Fd Transaction History

Madrona Financial Services, LLC

$349 Million
Q4 2024

A detailed history of Madrona Financial Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Madrona Financial Services, LLC holds 73,408 shares of JEPI stock, worth $4.31 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

73,408

Previous 138,456 46.98%

Holding current value

$4.31 Million

Previous $8.24 Million 48.74%

% of portfolio

1.21%

Previous 2.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$57.53 - $60.83 $3.74 Million - $3.96 Million	-65,048 Reduced 46.98%	73,408 $4.22 Million
Q3 2024 Oct 17, 2024	BUY	$54.98 - $59.51 $3.37 Million - $3.65 Million	61,288 Added 79.42%	138,456 $8.24 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $76,521 - $79,198	1,380 Added 1.82%	77,168 $4.37 Million
Q1 2024 Apr 19, 2024	SELL	$54.75 - $57.86 $265,209 - $280,273	-4,844 Reduced 6.01%	75,788 $4.39 Million
Q4 2023 Jan 25, 2024	BUY	$51.51 - $55.33 $886,899 - $952,671	17,218 Added 27.15%	80,632 $4.43 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $2.58 Million - $2.7 Million	48,286 Added 319.18%	63,414 $3.4 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $814,642 - $838,091	15,128 New	15,128 $837,000

Others Institutions Holding JEPI

# of Institutions

1,229

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Account

Madrona Financial Services, LLC J P Morgan Exchange Traded Fd Transaction History