Bernardo Wealth Planning LLC J P Morgan Exchange Traded Fd Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 175,000 shares of JEPI stock, worth $10.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

175,000

Previous 174,828 0.1%

Holding current value

$10.3 Million

Previous $10.5 Million 3.78%

% of portfolio

2.38%

Previous 2.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $9,895 - $10,462	172 Added 0.1%	175,000 $10.1 Million
Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $5.46 Million - $5.91 Million	-99,278 Reduced 36.22%	174,828 $10.5 Million
Q2 2024 Jul 10, 2024	BUY	$55.45 - $57.39 $21,847 - $22,611	394 Added 0.14%	274,106 $15.5 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $117,603 - $124,283	2,148 Added 0.79%	273,712 $15.8 Million
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $5.2 Million - $5.59 Million	-101,022 Reduced 27.11%	271,564 $14.9 Million
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $938,497 - $980,948	17,542 Added 4.94%	372,586 $20 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $944,367 - $971,549	17,537 Added 5.2%	355,044 $19.6 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $1.46 Million - $1.57 Million	28,102 Added 9.08%	337,507 $18.4 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $15.4 Million - $17.2 Million	302,180 Added 4182.42%	309,405 $16.9 Million
Q3 2022 Oct 24, 2022	BUY	$51.23 - $57.83 $370,136 - $417,821	7,225 New	7,225 $378,000

Others Institutions Holding JEPI

# of Institutions

1,320

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

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 Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC J P Morgan Exchange Traded Fd Transaction History