Endowment Wealth Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

A detailed history of Endowment Wealth Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 6,508 shares of JEPI stock, worth $365,033. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,508

Previous 6,159 5.67%

Holding current value

$365,033

Previous $354,000 4.8%

% of portfolio

0.26%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$56.17 - $59.71 $19,603 - $20,838	349 Added 5.67%	6,508 $371,000
Q4 2024 Feb 07, 2025	BUY	$57.53 - $60.83 $20,480 - $21,655	356 Added 6.13%	6,159 $354,000
Q3 2024 Nov 06, 2024	SELL	$54.98 - $59.51 $21,552 - $23,327	-392 Reduced 6.33%	5,803 $345,000
Q2 2024 Aug 01, 2024	SELL	$55.45 - $57.39 $10,812 - $11,191	-195 Reduced 3.05%	6,195 $351,000
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $21,571 - $22,796	-394 Reduced 5.81%	6,390 $369,000
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $36,314 - $39,007	-705 Reduced 9.41%	6,784 $372,000
Q3 2023 Oct 30, 2023	SELL	$53.5 - $55.92 $32,367 - $33,831	-605 Reduced 7.47%	7,489 $401,000
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $15,131 - $15,567	281 Added 3.6%	8,094 $447,000
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $407,291 - $435,184	7,813 New	7,813 $426,000

Others Institutions Holding JEPI

# of Institutions

1,369

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Endowment Wealth Management, Inc. J P Morgan Exchange Traded Fd Transaction History