Stewardship Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stewardship Advisors, LLC holds 5,860 shares of JEPI stock, worth $346,326. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,860

Previous 30,301 80.66%

Holding current value

$346,326

Previous $1.8 Million 81.31%

% of portfolio

0.1%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$57.53 - $60.83 $1.41 Million - $1.49 Million	-24,441 Reduced 80.66%	5,860 $337,000
Q3 2024 Oct 21, 2024	SELL	$54.98 - $59.51 $164 - $178	-3 Reduced 0.01%	30,301 $1.8 Million
Q2 2024 Jul 10, 2024	SELL	$55.45 - $57.39 $53,731 - $55,610	-969 Reduced 3.1%	30,304 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$54.75 - $57.86 $58,856 - $62,199	-1,075 Reduced 3.32%	31,273 $1.81 Million
Q4 2023 Jan 10, 2024	SELL	$51.51 - $55.33 $83,291 - $89,468	-1,617 Reduced 4.76%	32,348 $1.78 Million
Q3 2023 Oct 11, 2023	SELL	$53.5 - $55.92 $11,021 - $11,519	-206 Reduced 0.6%	33,965 $1.82 Million
Q2 2023 Jul 10, 2023	SELL	$53.85 - $55.4 $42,218 - $43,433	-784 Reduced 2.24%	34,171 $1.89 Million
Q1 2023 Apr 12, 2023	SELL	$52.13 - $55.7 $9.83 Million - $10.5 Million	-188,523 Reduced 84.36%	34,955 $1.91 Million
Q4 2022 Jan 13, 2023	BUY	$50.88 - $56.78 $11.4 Million - $12.7 Million	223,478 New	223,478 $0

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
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC J P Morgan Exchange Traded Fd Transaction History