Morse Asset Management, Inc J P Morgan Exchange Traded Fd Transaction History

Morse Asset Management, Inc

$458 Million
Q3 2025

A detailed history of Morse Asset Management, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Morse Asset Management, Inc holds 17 shares of JEPI stock, worth $964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,547 99.77%

Holding current value

$964

Previous $429,000 100.0%

% of portfolio

0.0%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$55.61 - $57.37 $418,743 - $431,996	-7,530 Reduced 99.77%	17 $0
Q2 2025 Aug 15, 2025	SELL	$51.14 - $57.0 $178,018 - $198,417	-3,481 Reduced 31.57%	7,547 $429,000
Q1 2025 May 05, 2025	SELL	$56.17 - $59.71 $1,909 - $2,030	-34 Reduced 0.31%	11,028 $630,000
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $130,075 - $137,536	-2,261 Reduced 16.97%	11,062 $636,000
Q3 2024 Nov 20, 2024	SELL	$54.98 - $59.51 $16,658 - $18,031	-303 Reduced 2.22%	13,323 $792,000

Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $749,157 - $810,883	13,626 New	13,626 $811,000
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $232,280 - $240,406	-4,189 Reduced 26.8%	11,443 $649,000
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $855,852 - $904,467	15,632 New	15,632 $904,000

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
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Morse Asset Management, Inc J P Morgan Exchange Traded Fd Transaction History