Integrated Wealth Concepts LLC J P Morgan Exchange Traded Fd Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 412,909 shares of JEPI stock, worth $23.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

412,909

Previous 397,097 3.98%

Holding current value

$23.7 Million

Previous $22.8 Million 3.28%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $888,160 - $944,134	15,812 Added 3.98%	412,909 $23.6 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $351,623 - $371,792	6,112 Added 1.56%	397,097 $22.8 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $972,706 - $1.05 Million	17,692 Added 4.74%	390,985 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $3.59 Million - $3.71 Million	-64,686 Reduced 14.77%	373,293 $21.2 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $255,627 - $270,148	-4,669 Reduced 1.05%	437,979 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $442,676 - $475,506	-8,594 Reduced 1.9%	442,648 $24.3 Million
Q3 2023 Nov 15, 2023	SELL	$53.5 - $55.92 $4.41 Million - $4.61 Million	-82,399 Reduced 15.44%	451,242 $24.2 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $15.3 Million - $15.7 Million	284,039 Added 113.8%	533,641 $29.5 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $1.44 Million - $1.53 Million	27,547 Added 12.41%	249,602 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $2.56 Million - $2.85 Million	50,232 Added 29.23%	222,055 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $2 Million - $2.26 Million	39,016 Added 29.38%	171,823 $8.8 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $857,283 - $1.01 Million	16,218 Added 13.91%	132,807 $7.36 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $4.94 Million - $5.36 Million	85,067 Added 269.87%	116,589 $7.16 Million
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $1.87 Million - $2.01 Million	31,522 New	31,522 $1.99 Million

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Integrated Wealth Concepts LLC J P Morgan Exchange Traded Fd Transaction History