Choreo, LLC J P Morgan Exchange Traded Fd Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Choreo, LLC holds 193,809 shares of JEPI stock, worth $11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

193,809

Previous 204,545 5.25%

Holding current value

$11 Million

Previous $11.7 Million 5.72%

% of portfolio

0.15%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$51.14 - $57.0 $549,039 - $611,952	-10,736 Reduced 5.25%	193,809 $11 Million
Q1 2025 May 06, 2025	BUY	$56.17 - $59.71 $4.49 Million - $4.77 Million	79,900 Added 64.1%	204,545 $11.7 Million
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $5.83 Million - $6.17 Million	101,390 Added 435.99%	124,645 $7.17 Million
Q3 2024 Nov 07, 2024	BUY	$54.98 - $59.51 $535,615 - $579,746	9,742 Added 72.09%	23,255 $1.38 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $749,295 - $775,511	13,513 New	13,513 $765,000

Others Institutions Holding JEPI

# of Institutions

1,419

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

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

News

Stay updated on Choreo, LLC with notifications on news.

Account