Mc Adam, LLC J P Morgan Exchange Traded Fd Transaction History

Mc Adam, LLC

$1.6 Billion
Q1 2025

A detailed history of Mc Adam, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mc Adam, LLC holds 6,918 shares of JEPI stock, worth $388,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,918

Previous 7,393 6.42%

Holding current value

$388,030

Previous $425,000 7.06%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$56.17 - $59.71 $26,680 - $28,362	-475 Reduced 6.42%	6,918 $395,000
Q4 2024 Jan 24, 2025	BUY	$57.53 - $60.83 $21,458 - $22,689	373 Added 5.31%	7,393 $425,000
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $135,525 - $146,692	2,465 Added 54.12%	7,020 $417,000
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $24,009 - $24,849	433 Added 10.5%	4,555 $258,000
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $20,969 - $22,160	-383 Reduced 8.5%	4,122 $238,000
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $232,052 - $249,261	4,505 New	4,505 $247,000

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

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