Concord Wealth Partners J P Morgan Exchange Traded Fd Transaction History

Concord Wealth Partners

$673 Million
Q2 2025

A detailed history of Concord Wealth Partners transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Concord Wealth Partners holds 23,571 shares of JEPI stock, worth $1.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,571

Previous 28,944 18.56%

Holding current value

$1.33 Million

Previous $1.65 Million 18.94%

% of portfolio

0.2%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$51.14 - $57.0 $274,775 - $306,261	-5,373 Reduced 18.56%	23,571 $1.34 Million
Q1 2025 May 02, 2025	BUY	$56.17 - $59.71 $29,545 - $31,407	526 Added 1.85%	28,944 $1.65 Million
Q4 2024 Jan 23, 2025	BUY	$57.53 - $60.83 $7,191 - $7,603	125 Added 0.44%	28,418 $1.63 Million
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $1,594 - $1,725	29 Added 0.1%	28,293 $1.68 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $35,598 - $36,844	642 Added 2.32%	28,264 $1.6 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $137,970 - $145,807	2,520 Added 10.04%	27,622 $1.6 Million
Q4 2023 Apr 30, 2024	SELL	$51.51 - $55.33 $144,897 - $155,643	-2,813 Reduced 10.08%	25,102 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $144,897 - $155,643	-2,813 Reduced 10.08%	25,102 $1.38 Million
Q3 2023 Apr 30, 2024	BUY	$53.5 - $55.92 $150,495 - $157,302	2,813 Added 11.21%	27,915 $1.5 Million
Q3 2023 Oct 25, 2023	SELL	$53.5 - $55.92 $875,902 - $915,522	-16,372 Reduced 36.97%	27,915 $1.5 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $2.01 Million - $2.07 Million	37,352 Added 538.6%	44,287 $2.45 Million
Q1 2023 Apr 26, 2023	SELL	$52.13 - $55.7 $1.72 Million - $1.84 Million	-33,073 Reduced 82.67%	6,935 $378,000
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $2.04 Million - $2.27 Million	40,008 New	40,008 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $52 - $62	1 Added 9.09%	12 $1,000
Q1 2022 Apr 20, 2022	BUY	$58.11 - $63.04 $116 - $126	2 Added 22.22%	11 $1,000
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $534 - $572	9 New	9 $1,000

Others Institutions Holding JEPI

# of Institutions

1,408

Shares Held

345M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Concord Wealth Partners J P Morgan Exchange Traded Fd Transaction History