Epg Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Epg Wealth Management LLC

$359 Billion
Q1 2025

A detailed history of Epg Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Epg Wealth Management LLC holds 7,185 shares of JEPI stock, worth $411,844. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,185

Previous 9,214 22.02%

Holding current value

$411,844

Previous $530 Million 22.54%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$56.17 - $59.71 $113,968 - $121,151	-2,029 Reduced 22.02%	7,185 $411 Million
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $70,071 - $74,090	-1,218 Reduced 11.68%	9,214 $530 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $573,551 - $620,808	10,432 New	10,432 $621 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $1.3 Million - $1.35 Million	-23,489 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1,971 - $2,082	36 Added 0.15%	23,489 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $67,014 - $71,984	1,301 Added 5.87%	23,453 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $29,746 - $31,091	556 Added 2.57%	22,152 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $456,971 - $470,124	8,486 Added 64.73%	21,596 $1.19 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $7,871 - $8,410	151 Added 1.17%	13,110 $715,000
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $263,405 - $293,950	5,177 Added 66.53%	12,959 $706,000
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $55,174 - $62,282	1,077 Added 16.06%	7,782 $399,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $37,689 - $44,369	713 Added 11.9%	6,705 $372,000
Q1 2022 May 10, 2022	BUY	$58.11 - $63.04 $226,861 - $246,108	3,904 Added 186.97%	5,992 $368,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $29,848 - $31,995	503 Added 31.74%	2,088 $132,000
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $94,481 - $99,268	1,585 New	1,585 $94,000

Others Institutions Holding JEPI

# of Institutions

1,386

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Epg Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History