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

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cresset Asset Management, LLC holds 224,637 shares of JEPI stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

224,637

Previous 325,026 30.89%

Holding current value

$12.7 Million

Previous $18.5 Million 30.58%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.61 - $57.37 $5.58 Million - $5.76 Million	-100,389 Reduced 30.89%	224,637 $12.8 Million
Q2 2025 Aug 13, 2025	BUY	$51.14 - $57.0 $2.02 Million - $2.25 Million	39,511 Added 13.84%	325,026 $18.5 Million
Q1 2025 May 13, 2025	BUY	$56.17 - $59.71 $516,146 - $548,675	9,189 Added 3.33%	285,515 $16.3 Million
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $195,084 - $206,274	-3,391 Reduced 1.21%	276,326 $15.9 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $449,626 - $486,672	8,178 Added 3.01%	279,717 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $355,600 - $368,042	6,413 Added 2.42%	271,539 $15.4 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $1.94 Million - $2.05 Million	35,431 Added 15.43%	265,126 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $404,662 - $434,672	-7,856 Reduced 3.31%	229,695 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $1.97 Million - $2.06 Million	-36,890 Reduced 13.44%	237,551 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $11.3 Million - $11.6 Million	209,837 Added 324.8%	274,441 $15.2 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $33,623 - $35,926	645 Added 1.01%	64,604 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.02 Million - $1.14 Million	20,002 Added 45.5%	63,959 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $225,258 - $254,278	-4,397 Reduced 9.09%	43,957 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $1.65 Million - $1.94 Million	31,163 Added 181.28%	48,354 $2.68 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $998,969 - $1.08 Million	17,191 New	17,191 $1.06 Million

Others Institutions Holding JEPI

# of Institutions

1,429

Shares Held

329M

Call Options Held

1.03M

Put Options Held

594K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Cresset Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History