Avion Wealth J P Morgan Exchange Traded Fd Transaction History

Avion Wealth

$439 Million
Q2 2025

A detailed history of Avion Wealth transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Avion Wealth holds 1,031 shares of JEPI stock, worth $57,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,031

Previous 4,707 78.1%

Holding current value

$57,797

Previous $268,000 78.36%

% of portfolio

0.01%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$51.14 - $57.0 $187,990 - $209,532	-3,676 Reduced 78.1%	1,031 $58,000
Q2 2025 Jul 24, 2025	BUY	$51.14 - $57.0 $187,990 - $209,532	3,676 Added 356.55%	4,707 $268,000
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $28,189 - $29,806	490 Added 90.57%	1,031 $59,000
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $29,998 - $31,047	541 New	541 $30,000

Others Institutions Holding JEPI

# of Institutions

1,388

Shares Held

739M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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