Concorde Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Concorde Asset Management, LLC holds 11,891 shares of JEPI stock, worth $681,592. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,891

Previous 8,683 36.95%

Holding current value

$681,592

Previous $499,000 36.07%

% of portfolio

0.37%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $180,193 - $191,549	3,208 Added 36.95%	11,891 $679,000
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $225,402 - $238,331	3,918 Added 82.22%	8,683 $499,000
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $261,979 - $283,565	4,765 New	4,765 $283,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $704,536 - $752,785	13,515 Added 32.1%	55,614 $3.04 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $1.67 Million - $1.86 Million	32,840 Added 354.68%	42,099 $2.29 Million
Q3 2022 Oct 31, 2022	BUY	$51.23 - $57.83 $474,338 - $535,447	9,259 New	9,259 $474,000
Q2 2022 Aug 05, 2022	SELL	$52.86 - $62.23 $2.27 Million - $2.68 Million	-43,009 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$58.11 - $63.04 $2.5 Million - $2.71 Million	43,009 New	43,009 $2.64 Million

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

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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Concorde Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History