Mascoma Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Mascoma Wealth Management LLC

$389 Million
Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 12,983 shares of JEPI stock, worth $712,507. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,983

Previous 12,287 5.66%

Holding current value

$712,507

Previous $706,000 4.96%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$56.17 - $59.71 $39,094 - $41,558	696 Added 5.66%	12,983 $741,000
Q4 2024 Feb 10, 2025	SELL	$57.53 - $60.83 $65,929 - $69,711	-1,146 Reduced 8.53%	12,287 $706,000
Q3 2024 Nov 05, 2024	SELL	$54.98 - $59.51 $111,224 - $120,388	-2,023 Reduced 13.09%	13,433 $799,000
Q2 2024 Aug 02, 2024	SELL	$55.45 - $57.39 $175,388 - $181,524	-3,163 Reduced 16.99%	15,456 $876,000
Q1 2024 May 02, 2024	SELL	$54.75 - $57.86 $625,080 - $660,587	-11,417 Reduced 38.01%	18,619 $1.08 Million
Q4 2023 Jan 24, 2024	SELL	$51.51 - $55.33 $849,348 - $912,336	-16,489 Reduced 35.44%	30,036 $1.65 Million
Q3 2023 Oct 13, 2023	SELL	$53.5 - $55.92 $109,461 - $114,412	-2,046 Reduced 4.21%	46,525 $2.49 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $243,940 - $250,962	-4,530 Reduced 8.53%	48,571 $2.69 Million
Q1 2023 May 01, 2023	SELL	$52.13 - $55.7 $78,559 - $83,939	-1,507 Reduced 2.76%	53,101 $2.9 Million
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $114,785 - $128,095	2,256 Added 4.31%	54,608 $0
Q3 2022 Oct 18, 2022	BUY	$51.23 - $57.83 $215,473 - $243,232	4,206 Added 8.74%	52,352 $2.68 Million
Q2 2022 Jul 14, 2022	BUY	$52.86 - $62.23 $161,170 - $189,739	3,049 Added 6.76%	48,146 $2.67 Million
Q1 2022 Apr 25, 2022	BUY	$58.11 - $63.04 $436,812 - $473,871	7,517 Added 20.0%	45,097 $2.77 Million
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $882,741 - $946,262	14,876 Added 65.52%	37,580 $0
Q3 2021 Oct 06, 2021	BUY	$59.61 - $62.63 $1.35 Million - $1.42 Million	22,704 New	22,704 $1.35 Million
Q2 2021 Jul 06, 2021	SELL	$57.89 - $60.58 $11,114 - $11,631	-192 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$54.44 - $58.32 $10,452 - $11,197	192 New	192 $0

Others Institutions Holding JEPI

# of Institutions

1,349

Shares Held

312M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Mascoma Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History