Lifestyle Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Lifestyle Asset Management, Inc.

$181 Billion
Q3 2024

A detailed history of Lifestyle Asset Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 61,192 shares of JEPI stock, worth $3.62 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

61,192

Previous 61,554 0.59%

Holding current value

$3.62 Million

Previous $3.49 Billion 4.37%

% of portfolio

2.01%

Previous 2.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.98 - $59.51 $19,902 - $21,542	-362 Reduced 0.59%	61,192 $3.64 Billion
Q2 2024 Jul 19, 2024	SELL	$55.45 - $57.39 $285,401 - $295,386	-5,147 Reduced 7.72%	61,554 $3.49 Billion
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $72,981 - $77,127	1,333 Added 2.04%	66,701 $3.86 Billion
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $134,235 - $144,189	2,606 Added 4.15%	65,368 $3.59 Billion
Q3 2023 Oct 05, 2023	BUY	$53.5 - $55.92 $335,498 - $350,674	6,271 Added 11.1%	62,762 $3.36 Billion
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $3.04 Million - $3.13 Million	56,491 New	56,491 $3.13 Billion

Others Institutions Holding JEPI

# of Institutions

1,136

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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 Lifestyle Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lifestyle Asset Management, Inc. with notifications on news.

Account

Lifestyle Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History