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

Fortress Wealth Management, Inc.

$186 Million
Q3 2025

A detailed history of Fortress Wealth Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 10,265 shares of JEPI stock, worth $582,436. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,265

Previous 10,534 2.55%

Holding current value

$582,436

Previous $598,000 2.01%

% of portfolio

0.31%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$55.61 - $57.37 $14,959 - $15,432	-269 Reduced 2.55%	10,265 $586,000
Q2 2025 Jul 10, 2025	SELL	$51.14 - $57.0 $21,836 - $24,339	-427 Reduced 3.9%	10,534 $598,000
Q1 2025 May 02, 2025	BUY	$56.17 - $59.71 $5,223 - $5,553	93 Added 0.86%	10,961 $626,000
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $8,226 - $8,698	143 Added 1.33%	10,868 $625,000
Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $53,495 - $57,903	-973 Reduced 8.32%	10,725 $638,000
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $7,984 - $8,264	144 Added 1.25%	11,698 $663,000
Q1 2024 Apr 19, 2024	SELL	$54.75 - $57.86 $118,752 - $125,498	-2,169 Reduced 15.81%	11,554 $668,000
Q4 2023 Feb 12, 2024	SELL	$51.51 - $55.33 $1.77 Million - $1.9 Million	-34,317 Reduced 71.43%	13,723 $754,000
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $55,693 - $58,212	-1,041 Reduced 2.12%	48,040 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$53.85 - $55.4 $1.91 Million - $1.97 Million	-35,480 Reduced 41.96%	49,081 $2.72 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $485,226 - $518,455	9,308 Added 12.37%	84,561 $4.62 Million
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $598,806 - $668,243	11,769 Added 18.54%	75,253 $0
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $1.09 Million - $1.23 Million	21,317 Added 50.55%	63,484 $3.25 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $2.23 Million - $2.62 Million	42,167 New	42,167 $2.34 Million

Others Institutions Holding JEPI

# of Institutions

1,431

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Fortress Wealth Management, Inc. J P Morgan Exchange Traded Fd Transaction History