Beacon Financial Advisory LLC J P Morgan Exchange Traded Fd Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 327,645 shares of JEPI stock, worth $18.6 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

327,645

Previous 312,611 4.81%

Holding current value

$18.6 Million

Previous $18.6 Million 1.32%

% of portfolio

6.74%

Previous 6.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $864,906 - $914,518	15,034 Added 4.81%	327,645 $18.8 Million
Q3 2024 Oct 30, 2024	BUY	$54.98 - $59.51 $1.04 Million - $1.13 Million	18,935 Added 6.45%	312,611 $18.6 Million
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $1.81 Million - $1.87 Million	32,649 Added 12.51%	293,676 $16.6 Million
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $2.63 Million - $2.78 Million	48,054 Added 22.56%	261,027 $15.1 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $1.63 Million - $1.75 Million	31,707 Added 17.49%	212,973 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$53.5 - $55.92 $1.65 Million - $1.72 Million	30,830 Added 20.49%	181,266 $9.71 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $1.42 Million - $1.46 Million	26,438 Added 21.32%	150,436 $8.32 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $1.61 Million - $1.72 Million	30,954 Added 33.27%	123,998 $6.77 Million
Q4 2022 Jan 20, 2023	BUY	$50.88 - $56.78 $1.52 Million - $1.7 Million	29,958 Added 47.49%	93,044 $0
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $3.23 Million - $3.65 Million	63,086 New	63,086 $3.23 Million

Others Institutions Holding JEPI

# of Institutions

1,337

Shares Held

311M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Beacon Financial Advisory LLC J P Morgan Exchange Traded Fd Transaction History