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

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

A detailed history of Apollon Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 996,040 shares of JEPI stock, worth $54.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

996,040

Previous 769,584 29.43%

Holding current value

$54.7 Million

Previous $44.3 Million 28.55%

% of portfolio

1.31%

Previous 1.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$56.17 - $59.71 $12.7 Million - $13.5 Million	226,456 Added 29.43%	996,040 $56.9 Million
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $5.9 Million - $6.24 Million	102,511 Added 15.37%	769,584 $44.3 Million
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $6.06 Million - $6.56 Million	110,282 Added 19.81%	667,073 $39.7 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $4.51 Million - $4.67 Million	81,297 Added 17.1%	556,791 $31.6 Million
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $17.6 Million - $18.6 Million	320,785 Added 207.35%	475,494 $27.5 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $240,654 - $258,501	4,672 Added 3.11%	154,709 $8.51 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $1.2 Million - $1.25 Million	22,345 Added 17.5%	150,037 $8.04 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $1.37 Million - $1.41 Million	25,403 Added 24.83%	127,692 $7.07 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $885,949 - $946,621	16,995 Added 19.93%	102,289 $5.58 Million
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $4.34 Million - $4.84 Million	85,294 New	85,294 $4.65 Million

Others Institutions Holding JEPI

# of Institutions

1,350

Shares Held

312M

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

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