Newbridge Financial Services Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 75,089 shares of JEPI stock, worth $4.52 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

75,089

Previous 57,886 29.72%

Holding current value

$4.52 Million

Previous $3.28 Million 36.22%

% of portfolio

1.62%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $945,820 - $1.02 Million	17,203 Added 29.72%	75,089 $4.47 Million
Q2 2024 Sep 11, 2024	BUY	$55.45 - $57.39 $1.66 Million - $1.71 Million	29,879 Added 106.68%	57,886 $3.28 Million
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $818,567 - $865,064	14,951 Added 114.51%	28,007 $1.62 Million
Q4 2023 Mar 28, 2024	BUY	$51.51 - $55.33 $246,269 - $264,532	4,781 Added 57.78%	13,056 $717,000
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $147,178 - $153,835	2,751 Added 49.8%	8,275 $443,000
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $77,705 - $79,942	1,443 Added 35.36%	5,524 $305,000
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $39,306 - $41,997	754 Added 22.66%	4,081 $222,000
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $74,030 - $82,614	1,455 Added 77.72%	3,327 $0
Q3 2022 Oct 13, 2022	BUY	$51.23 - $57.83 $53,535 - $60,432	1,045 Added 126.36%	1,872 $96,000
Q2 2022 Jul 15, 2022	BUY	$52.86 - $62.23 $26,800 - $31,550	507 Added 158.44%	827 $46,000
Q3 2021 Oct 27, 2021	BUY	$59.61 - $62.63 $19,075 - $20,041	320 New	320 $19,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. J P Morgan Exchange Traded Fd Transaction History