Envestnet Asset Management Inc J P Morgan Exchange Traded Fd Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,611,329 shares of JEPI stock, worth $431 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,611,329

Previous 6,836,665 11.33%

Holding current value

$431 Million

Previous $393 Million 10.58%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$56.17 - $59.71 $43.5 Million - $46.3 Million	774,664 Added 11.33%	7,611,329 $435 Million
Q4 2024 Feb 12, 2025	BUY	$57.53 - $60.83 $27.9 Million - $29.5 Million	484,267 Added 7.62%	6,836,665 $393 Million
Q3 2024 Nov 06, 2024	SELL	$54.98 - $59.51 $41.3 Million - $44.7 Million	-751,769 Reduced 10.58%	6,352,398 $378 Million
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $29.9 Million - $31 Million	539,682 Added 8.22%	7,104,167 $403 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $39.8 Million - $42.1 Million	727,710 Added 12.47%	6,564,485 $380 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $16.3 Million - $17.5 Million	315,588 Added 5.72%	5,836,775 $321 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $86.6 Million - $90.5 Million	1,618,295 Added 41.46%	5,521,187 $296 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $52.9 Million - $54.4 Million	981,773 Added 33.61%	3,902,892 $216 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $7.11 Million - $7.59 Million	136,332 Added 4.9%	2,921,119 $159 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $42.4 Million - $47.3 Million	833,389 Added 42.71%	2,784,787 $152 Million
Q3 2022 Nov 10, 2022	SELL	$51.23 - $57.83 $42.2 Million - $47.6 Million	-822,925 Reduced 29.66%	1,951,398 $100 Million
Q2 2022 Aug 03, 2022	BUY	$52.86 - $62.23 $65.7 Million - $77.3 Million	1,242,559 Added 81.12%	2,774,323 $154 Million
Q1 2022 May 04, 2022	SELL	$58.11 - $63.04 $21.1 Million - $22.9 Million	-362,723 Reduced 19.15%	1,531,764 $94.1 Million
Q4 2021 Feb 04, 2022	BUY	$59.34 - $63.61 $73.4 Million - $78.7 Million	1,236,935 Added 188.11%	1,894,487 $120 Million
Q3 2021 Oct 07, 2021	BUY	$59.61 - $62.63 $29.8 Million - $31.3 Million	500,286 Added 318.11%	657,552 $39.2 Million
Q2 2021 Aug 04, 2021	BUY	$57.89 - $60.58 $8.42 Million - $8.82 Million	145,512 Added 1237.98%	157,266 $9.53 Million
Q1 2021 May 04, 2021	BUY	$54.44 - $58.32 $639,887 - $685,493	11,754 New	11,754 $683,000

Others Institutions Holding JEPI

# of Institutions

1,372

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

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc J P Morgan Exchange Traded Fd Transaction History