Costello Asset Management, Inc J P Morgan Exchange Traded Fd Transaction History

Costello Asset Management, Inc

  • $260 Million
  • Q2 2025

A detailed history of Costello Asset Management, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Costello Asset Management, Inc holds 1,660 shares of JEPI stock, worth $94,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,669 0.54%
Holding current value
$94,005
Previous $95,000 1.05%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$51.14 - $57.0 $460 - $513
-9 Reduced 0.54%
1,660 $94,000
Q1 2025

May 09, 2025
BUY
$56.17 - $59.71 $786 - $835
14 Added 0.85%
1,669 $95,000
Q4 2024

Jan 24, 2025
SELL
$57.53 - $60.83 $202,908 - $214,547
-3,527 Reduced 68.06%
1,655 $95,000
Q3 2024

Nov 01, 2024
BUY
$54.98 - $59.51 $284,906 - $308,380
5,182 New
5,182 $308,000

Others Institutions Holding JEPI

# of Institutions
1,423
Shares Held
345M
Call Options Held
839K
Put Options Held
640K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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