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

Formidable Asset Management, LLC

$654 Million
Q3 2025

A detailed history of Formidable Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Formidable Asset Management, LLC holds 9,933 shares of JEPI stock, worth $560,717. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,933

Previous 8,455 17.48%

Holding current value

$560,717

Previous $480,000 18.13%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$55.61 - $57.37 $82,191 - $84,792	1,478 Added 17.48%	9,933 $567,000
Q1 2025 May 05, 2025	BUY	$56.17 - $59.71 $31,904 - $33,915	568 Added 7.2%	8,455 $483,000
Q4 2024 Feb 19, 2025	SELL	$57.53 - $60.83 $20,940 - $22,142	-364 Reduced 4.41%	7,887 $453,000
Q3 2024 Nov 12, 2024	SELL	$54.98 - $59.51 $44,918 - $48,619	-817 Reduced 9.01%	8,251 $491,000
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $217,863 - $225,485	3,929 Added 76.45%	9,068 $513,000
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $16,151 - $17,068	295 Added 6.09%	5,139 $297,000
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $103 - $110	2 Added 0.04%	4,844 $266,000
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $259,047 - $270,764	4,842 New	4,842 $259,000

Others Institutions Holding JEPI

# of Institutions

1,428

Shares Held

326M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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