Mcdonald Partners LLC J P Morgan Exchange Traded Fd Transaction History

Mcdonald Partners LLC

$404 Million
Q2 2025

A detailed history of Mcdonald Partners LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mcdonald Partners LLC holds 36,070 shares of JEPI stock, worth $2.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,070

Previous 34,035 5.98%

Holding current value

$2.05 Million

Previous $1.94 Million 5.45%

% of portfolio

0.51%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.14 - $57.0 $104,069 - $115,995	2,035 Added 5.98%	36,070 $2.05 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $195,752 - $208,089	3,485 Added 11.41%	34,035 $1.94 Million
Q4 2024 Jan 31, 2025	SELL	$57.53 - $60.83 $11,506 - $12,166	-200 Reduced 0.65%	30,550 $1.76 Million
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $5,498 - $5,951	-100 Reduced 0.32%	30,750 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$51.51 - $55.33 $51,510 - $55,330	-1,000 Reduced 3.14%	30,850 $1.7 Million
Q3 2023 Oct 30, 2023	SELL	$53.5 - $55.92 $66,875 - $69,900	-1,250 Reduced 3.78%	31,850 $1.71 Million
Q2 2023 Jul 17, 2023	SELL	$53.85 - $55.4 $13,462 - $13,850	-250 Reduced 0.75%	33,100 $1.83 Million
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $268,469 - $286,855	5,150 Added 18.26%	33,350 $1.82 Million
Q4 2022 Jan 18, 2023	BUY	$50.88 - $56.78 $320,544 - $357,714	6,300 Added 28.77%	28,200 $0
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $15,164 - $17,117	296 Added 1.37%	21,900 $1.12 Million
Q2 2022 Jul 25, 2022	BUY	$52.86 - $62.23 $186,067 - $219,049	3,520 Added 19.46%	21,604 $1.2 Million
Q1 2022 Apr 29, 2022	BUY	$58.11 - $63.04 $1.05 Million - $1.14 Million	18,084 New	18,084 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$59.34 - $63.61 $931,341 - $998,358	-15,695 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$59.61 - $62.63 $525,164 - $551,770	8,810 Added 127.96%	15,695 $936,000
Q2 2021 Jul 23, 2021	BUY	$57.89 - $60.58 $136,041 - $142,363	2,350 Added 51.82%	6,885 $417,000
Q1 2021 Apr 15, 2021	BUY	$54.44 - $58.32 $246,885 - $264,481	4,535 New	4,535 $264,000

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

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 Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC J P Morgan Exchange Traded Fd Transaction History