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

Madrona Financial Services, LLC

$339 Million
Q3 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 138,456 shares of JEPI stock, worth $8.31 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

138,456

Previous 77,168 79.42%

Holding current value

$8.31 Million

Previous $4.37 Million 88.41%

% of portfolio

2.43%

Previous 1.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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