Strategic Blueprint, LLC J P Morgan Exchange Traded Fd Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Strategic Blueprint, LLC holds 78,975 shares of JEPI stock, worth $4.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

78,975

Previous 81,337 2.9%

Holding current value

$4.75 Million

Previous $4.61 Million 1.93%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.98 - $59.51 $129,862 - $140,562	-2,362 Reduced 2.9%	78,975 $4.7 Million
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $117,664 - $121,781	2,122 Added 2.68%	81,337 $4.61 Million
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $28,415 - $30,029	-519 Reduced 0.65%	79,215 $4.58 Million
Q4 2023 Jan 25, 2024	BUY	$51.51 - $55.33 $80,201 - $86,148	1,557 Added 1.99%	79,734 $4.38 Million
Q3 2023 Oct 18, 2023	BUY	$53.5 - $55.92 $622,954 - $651,132	11,644 Added 17.5%	78,177 $4.19 Million
Q2 2023 Oct 18, 2023	BUY	$53.85 - $55.4 $269,896 - $277,664	5,012 Added 8.15%	66,533 $3.68 Million
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $1.05 Million - $1.12 Million	20,058 Added 48.38%	61,521 $3.36 Million
Q4 2022 Jan 26, 2023	BUY	$50.88 - $56.78 $542,177 - $605,047	10,656 Added 34.59%	41,463 $0
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $462,555 - $522,147	9,029 Added 41.46%	30,807 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $673,383 - $792,747	12,739 Added 140.93%	21,778 $1.21 Million
Q1 2022 Aug 12, 2022	SELL	$58.11 - $63.04 $91,232 - $98,972	-1,570 Reduced 14.8%	9,039 $555,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $109,779 - $117,678	1,850 Added 21.12%	10,609 $0
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $387,524 - $407,157	6,501 Added 287.91%	8,759 $522,000
Q2 2021 Aug 12, 2021	BUY	$57.89 - $60.58 $130,715 - $136,789	2,258 New	2,258 $0

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
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Strategic Blueprint, LLC J P Morgan Exchange Traded Fd Transaction History