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

Bts Asset Management, Inc.

$100 Million
Q4 2024

A detailed history of Bts Asset Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bts Asset Management, Inc. holds 10,433 shares of JEPI stock, worth $616,068. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,433

Previous 11,237 7.15%

Holding current value

$616,068

Previous $668,000 10.18%

% of portfolio

0.6%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$57.53 - $60.83 $46,254 - $48,907	-804 Reduced 7.15%	10,433 $600,000
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $617,810 - $668,713	11,237 New	11,237 $668,000
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $25,305 - $26,450	-473 Reduced 3.76%	12,096 $647,000
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $168,981 - $173,845	3,138 Added 33.27%	12,569 $695,000
Q1 2023 Apr 05, 2023	SELL	$52.13 - $55.7 $13,866 - $14,816	-266 Reduced 2.74%	9,431 $514,000
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $213,543 - $238,305	4,197 Added 76.31%	9,697 $528,000
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $281,765 - $318,065	5,500 New	5,500 $317,000

Others Institutions Holding JEPI

# of Institutions

1,275

Shares Held

292M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Bts Asset Management, Inc. J P Morgan Exchange Traded Fd Transaction History