Stewardship Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stewardship Advisors, LLC holds 30,301 shares of JEPI stock, worth $1.76 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

30,301

Previous 30,304 0.01%

Holding current value

$1.76 Million

Previous $1.72 Million 5.01%

% of portfolio

0.53%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.98 - $59.51 $164 - $178	-3 Reduced 0.01%	30,301 $1.8 Million
Q2 2024 Jul 10, 2024	SELL	$55.45 - $57.39 $53,731 - $55,610	-969 Reduced 3.1%	30,304 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$54.75 - $57.86 $58,856 - $62,199	-1,075 Reduced 3.32%	31,273 $1.81 Million
Q4 2023 Jan 10, 2024	SELL	$51.51 - $55.33 $83,291 - $89,468	-1,617 Reduced 4.76%	32,348 $1.78 Million
Q3 2023 Oct 11, 2023	SELL	$53.5 - $55.92 $11,021 - $11,519	-206 Reduced 0.6%	33,965 $1.82 Million
Q2 2023 Jul 10, 2023	SELL	$53.85 - $55.4 $42,218 - $43,433	-784 Reduced 2.24%	34,171 $1.89 Million
Q1 2023 Apr 12, 2023	SELL	$52.13 - $55.7 $9.83 Million - $10.5 Million	-188,523 Reduced 84.36%	34,955 $1.91 Million
Q4 2022 Jan 13, 2023	BUY	$50.88 - $56.78 $11.4 Million - $12.7 Million	223,478 New	223,478 $0

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
Sector ETFs
Industry ETFs

More about JEPI

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Stewardship Advisors, LLC J P Morgan Exchange Traded Fd Transaction History