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

Mattern Wealth Management LLC

$456 Million
Q3 2025

A detailed history of Mattern Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mattern Wealth Management LLC holds 9,704 shares of JEPI stock, worth $550,604. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,704

Previous 10,082 3.75%

Holding current value

$550,604

Previous $573,000 3.32%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$55.61 - $57.37 $21,020 - $21,685	-378 Reduced 3.75%	9,704 $554,000
Q2 2025 Jul 17, 2025	BUY	$51.14 - $57.0 $9,102 - $10,146	178 Added 1.8%	10,082 $573,000
Q1 2025 Apr 23, 2025	BUY	$56.17 - $59.71 $13,031 - $13,852	232 Added 2.4%	9,904 $565,000
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $92,048 - $97,328	1,600 Added 19.82%	9,672 $556,000
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $9,566 - $10,354	174 Added 2.2%	8,072 $480,000
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $94,819 - $98,136	1,710 Added 27.63%	7,898 $447,000
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $338,793 - $358,037	6,188 New	6,188 $358,000

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
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account

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