Fountainhead Am, LLC J P Morgan Exchange Traded Fd Transaction History

Fountainhead Am, LLC

$645 Million
Q2 2025

A detailed history of Fountainhead Am, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fountainhead Am, LLC holds 13,817 shares of JEPI stock, worth $782,456. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,817

Previous 19,979 30.84%

Holding current value

$782,456

Previous $1.14 Million 31.2%

% of portfolio

0.12%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$51.14 - $57.0 $315,124 - $351,234	-6,162 Reduced 30.84%	13,817 $785,000
Q1 2025 May 05, 2025	BUY	$56.17 - $59.71 $54,597 - $58,038	972 Added 5.11%	19,979 $1.14 Million
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $388,598 - $420,616	7,068 Added 59.2%	19,007 $1.13 Million
Q2 2024 Jul 26, 2024	SELL	$55.45 - $57.39 $1,663 - $1,721	-30 Reduced 0.25%	11,939 $676,000
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $166,713 - $176,183	3,045 Added 34.12%	11,969 $692,000
Q4 2023 Feb 01, 2024	BUY	$51.51 - $55.33 $145,824 - $156,639	2,831 Added 46.46%	8,924 $490,000
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $325,975 - $340,720	6,093 New	6,093 $326,000

Others Institutions Holding JEPI

# of Institutions

1,399

Shares Held

345M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Fountainhead Am, LLC J P Morgan Exchange Traded Fd Transaction History