Mgb Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Mgb Wealth Management, LLC

$354 Billion
Q3 2025

A detailed history of Mgb Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 3,290 shares of JEPI stock, worth $186,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,790 13.19%

Holding current value

$186,674

Previous $215 Million 12.81%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.61 - $57.37 $27,805 - $28,685	-500 Reduced 13.19%	3,290 $188 Million
Q2 2025 Aug 14, 2025	SELL	$51.14 - $57.0 $17,899 - $19,950	-350 Reduced 8.45%	3,790 $215 Million
Q4 2024 Jan 29, 2025	SELL	$57.53 - $60.83 $28,765 - $30,415	-500 Reduced 10.78%	4,140 $238 Million
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $4,948 - $5,355	-90 Reduced 1.9%	4,640 $276 Million
Q1 2024 May 06, 2024	SELL	$54.75 - $57.86 $8,486 - $8,968	-155 Reduced 3.17%	4,730 $274 Million
Q4 2023 Apr 22, 2024	BUY	$51.51 - $55.33 $251,626 - $270,287	4,885 New	4,885 $269 Million

Others Institutions Holding JEPI

# of Institutions

1,430

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Mgb Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History