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 $4.37 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

75,089

Previous 57,886 29.72%

Holding current value

$4.37 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

1,170

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