Milestone Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Milestone Asset Management, LLC holds 119,770 shares of JEPI stock, worth $6.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

119,770

Previous 100,190 19.54%

Holding current value

$6.8 Million

Previous $5.7 Billion 20.07%

% of portfolio

1.29%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$55.61 - $57.37 $1.09 Million - $1.12 Million	19,580 Added 19.54%	119,770 $6.84 Billion
Q2 2025 Aug 05, 2025	BUY	$51.14 - $57.0 $526,281 - $586,587	10,291 Added 11.45%	100,190 $5.7 Billion
Q1 2025 Apr 09, 2025	BUY	$56.17 - $59.71 $165,364 - $175,786	2,944 Added 3.39%	89,899 $5.14 Billion
Q4 2024 Jan 23, 2025	BUY	$57.53 - $60.83 $347,768 - $367,717	6,045 Added 7.47%	86,955 $5 Billion
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $453,365 - $490,719	8,246 Added 11.35%	80,910 $4.81 Billion

Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $426,521 - $441,443	7,692 Added 11.84%	72,664 $4.12 Billion
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $3.32 Million - $3.51 Million	60,647 Added 1402.24%	64,972 $3.76 Billion
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $26,270 - $28,218	510 Added 13.37%	4,325 $238 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $204,102 - $213,334	3,815 New	3,815 $202 Million

Others Institutions Holding JEPI

# of Institutions

1,433

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

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Milestone Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History