B&L Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

B&L Asset Management LLC

$175 Billion
Q2 2025

A detailed history of B&L Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, B&L Asset Management LLC holds 7,789 shares of JEPI stock, worth $445,920. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,789

Previous 7,943 1.94%

Holding current value

$445,920

Previous $454 Million 2.44%

% of portfolio

0.25%

Previous 0.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$51.14 - $57.0 $7,875 - $8,778	-154 Reduced 1.94%	7,789 $443 Million
Q1 2025 May 14, 2025	SELL	$56.17 - $59.71 $6,459 - $6,866	-115 Reduced 1.43%	7,943 $454 Million
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $42,629 - $45,075	-741 Reduced 8.42%	8,058 $464 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $483,769 - $523,628	8,799 New	8,799 $524 Million

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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B&L Asset Management LLC J P Morgan Exchange Traded Fd Transaction History