Penney Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Penney Financial, LLC

$149 Billion
Q4 2024

A detailed history of Penney Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Penney Financial, LLC holds 80,392 shares of JEPI stock, worth $4.72 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

80,392

Previous 78,822 1.99%

Holding current value

$4.72 Million

Previous $4.69 Billion 1.4%

% of portfolio

3.1%

Previous 3.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$57.53 - $60.83 $90,322 - $95,503	1,570 Added 1.99%	80,392 $4.62 Billion
Q3 2024 Dec 31, 2024	BUY	$54.98 - $59.51 $21,222 - $22,970	386 Added 0.49%	78,822 $4.69 Billion
Q2 2024 Dec 31, 2024	SELL	$55.45 - $57.39 $121,213 - $125,454	-2,186 Reduced 2.71%	78,436 $4.45 Billion
Q1 2024 Dec 31, 2024	SELL	$54.75 - $57.86 $17,410 - $18,399	-318 Reduced 0.39%	80,622 $4.66 Billion
Q4 2023 Dec 26, 2024	BUY	$51.51 - $55.33 $4.17 Million - $4.48 Million	80,940 New	80,940 $4.45 Billion

Others Institutions Holding JEPI

# of Institutions

1,229

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

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 Penney Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penney Financial, LLC with notifications on news.

Account

Penney Financial, LLC J P Morgan Exchange Traded Fd Transaction History