Blue Bell Private Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Blue Bell Private Wealth Management, LLC

$569 Million
Q2 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 3,298 shares of JEPI stock, worth $187,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,298

Previous 2,875 14.71%

Holding current value

$187,887

Previous $164,000 14.02%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$51.14 - $57.0 $21,632 - $24,111	423 Added 14.71%	3,298 $187,000
Q1 2024 Apr 24, 2024	SELL	$54.75 - $57.86 $36,025 - $38,071	-658 Reduced 18.62%	2,875 $166,000
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $96,066 - $103,190	-1,865 Reduced 34.55%	3,533 $194,000
Q3 2023 Oct 30, 2023	SELL	$53.5 - $55.92 $10,700 - $11,184	-200 Reduced 3.57%	5,398 $289,000
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $290,682 - $299,049	5,398 Added 2699.0%	5,598 $309,000
Q4 2022 Feb 03, 2023	SELL	$50.88 - $56.78 $50 - $56	-1 Reduced 0.5%	200 $10,000
Q3 2022 Nov 08, 2022	SELL	$51.23 - $57.83 $32,479 - $36,664	-634 Reduced 75.93%	201 $10,000
Q4 2021 Jan 26, 2022	BUY	$59.34 - $63.61 $49,548 - $53,114	835 New	835 $53,000

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

More about JEPI

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Blue Bell Private Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History