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

Morse Asset Management, Inc

$421 Million
Q2 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 7,547 shares of JEPI stock, worth $432,065. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,547

Previous 11,028 31.57%

Holding current value

$432,065

Previous $630,000 31.9%

% of portfolio

0.1%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,403

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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