Beaumont Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 52,693 shares of JEPI stock, worth $3.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

52,693

Previous 54,104 2.61%

Holding current value

$3.08 Million

Previous $3.07 Million 2.25%

% of portfolio

0.28%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.98 - $59.51 $77,576 - $83,968	-1,411 Reduced 2.61%	52,693 $3.14 Million
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $138,347 - $143,188	-2,495 Reduced 4.41%	54,104 $3.07 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $12.3 Million - $13 Million	-224,094 Reduced 79.84%	56,599 $3.27 Million
Q4 2023 Jan 31, 2024	SELL	$51.51 - $55.33 $1.59 Million - $1.7 Million	-30,790 Reduced 9.88%	280,693 $15.4 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $65,377 - $68,334	1,222 Added 0.39%	311,483 $16.7 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $14.6 Million - $15.1 Million	271,711 Added 704.83%	310,261 $17.2 Million
Q1 2023 May 08, 2023	SELL	$52.13 - $55.7 $19.2 Million - $20.5 Million	-367,428 Reduced 90.5%	38,550 $2.1 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $20.7 Million - $23.1 Million	405,978 New	405,978 $0

Others Institutions Holding JEPI

# of Institutions

1,139

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

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Beaumont Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History