Baron Silver Stevens Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Baron Silver Stevens Financial Advisors, LLC

$587 Million
Q4 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 40,752 shares of JEPI stock, worth $2.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,752

Previous 43,295 5.87%

Holding current value

$2.41 Million

Previous $2.58 Million 9.01%

% of portfolio

0.4%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$57.53 - $60.83 $146,298 - $154,690	-2,543 Reduced 5.87%	40,752 $2.34 Million
Q3 2024 Oct 28, 2024	SELL	$54.98 - $59.51 $135,580 - $146,751	-2,466 Reduced 5.39%	43,295 $2.58 Million
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $50,404 - $52,167	-909 Reduced 1.95%	45,761 $2.59 Million
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $231,647 - $244,805	4,231 Added 9.97%	46,670 $2.7 Million
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $613,020 - $658,482	-11,901 Reduced 21.9%	42,439 $2.33 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $1.2 Million - $1.26 Million	22,491 Added 70.62%	54,340 $2.91 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $425,791 - $438,047	7,907 Added 33.03%	31,849 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $99,047 - $105,830	1,900 Added 8.62%	23,942 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $276,787 - $308,883	5,440 Added 32.77%	22,042 $1.2 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $639,350 - $721,718	12,480 Added 302.77%	16,602 $96,000
Q2 2022 Jul 26, 2022	BUY	$52.86 - $62.23 $217,888 - $256,512	4,122 New	4,122 $228,000

Others Institutions Holding JEPI

# of Institutions

1,199

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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Baron Silver Stevens Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History