Monterey Private Wealth, Inc. J P Morgan Exchange Traded Fd Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 70,772 shares of JEPI stock, worth $3.96 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

70,772

Previous 55,193 28.23%

Holding current value

$3.96 Million

Previous $3.18 Million 27.34%

% of portfolio

1.2%

Previous 1.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.17 - $59.71 $875,072 - $930,222	15,579 Added 28.23%	70,772 $4.04 Million
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $1.14 Million - $1.21 Million	19,893 Added 56.35%	55,193 $3.18 Million
Q3 2024 Oct 03, 2024	BUY	$54.98 - $59.51 $280,288 - $303,381	5,098 Added 16.88%	35,300 $2.1 Million
Q2 2024 Jul 08, 2024	BUY	$55.45 - $57.39 $1.67 Million - $1.73 Million	30,202 New	30,202 $1.71 Million

Others Institutions Holding JEPI

# of Institutions

1,386

Shares Held

737M

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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Monterey Private Wealth, Inc. J P Morgan Exchange Traded Fd Transaction History