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

Fortress Wealth Management, Inc.

$164 Million
Q1 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 10,961 shares of JEPI stock, worth $614,802. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,961

Previous 10,868 0.86%

Holding current value

$614,802

Previous $625,000 0.16%

% of portfolio

0.38%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,369

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 Fortress Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Management, Inc. with notifications on news.

Account

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