Fairway Wealth LLC J P Morgan Exchange Traded Fd Transaction History

Fairway Wealth LLC

$271 Billion
Q1 2025

A detailed history of Fairway Wealth LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fairway Wealth LLC holds 132,724 shares of JEPI stock, worth $7.28 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

132,724

Previous 126,290 5.09%

Holding current value

$7.28 Million

Previous $7.27 Billion 4.38%

% of portfolio

2.8%

Previous 3.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$56.17 - $59.71 $361,397 - $384,174	6,434 Added 5.09%	132,724 $7.58 Billion
Q4 2024 Feb 07, 2025	SELL	$57.53 - $60.83 $142,904 - $151,101	-2,484 Reduced 1.93%	126,290 $7.27 Billion
Q3 2024 Nov 01, 2024	BUY	$54.98 - $59.51 $808,755 - $875,392	14,710 Added 12.9%	128,774 $7.66 Billion
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $2.35 Million - $2.43 Million	42,316 Added 58.98%	114,064 $6.47 Billion
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $1.97 Million - $2.08 Million	35,982 Added 100.6%	71,748 $4.15 Billion
Q4 2023 Apr 24, 2024	BUY	$51.51 - $55.33 $1.84 Million - $1.98 Million	35,766 New	35,766 $1.97 Billion

Others Institutions Holding JEPI

# of Institutions

1,350

Shares Held

312M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Fairway Wealth LLC J P Morgan Exchange Traded Fd Transaction History