New York Life Investment Management LLC J P Morgan Exchange Traded Fd Transaction History

New York Life Investment Management LLC

  • $10.1 Billion
  • Q2 2025

A detailed history of New York Life Investment Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, New York Life Investment Management LLC holds 6,440 shares of JEPI stock, worth $361,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,440
Previous 123,783 94.8%
Holding current value
$361,026
Previous $7.07 Million 94.82%
% of portfolio
0.0%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$51.14 - $57.0 $6 Million - $6.69 Million
-117,343 Reduced 94.8%
6,440 $366,000
Q1 2025

May 08, 2025
BUY
$56.17 - $59.71 $1.94 Million - $2.06 Million
34,503 Added 38.65%
123,783 $7.07 Million
Q4 2024

Feb 04, 2025
SELL
$57.53 - $60.83 $8.3 Million - $8.77 Million
-144,220 Reduced 61.76%
89,280 $5.14 Million
Q3 2024

Nov 07, 2024
SELL
$54.98 - $59.51 $7.6 Million - $8.23 Million
-138,224 Reduced 37.18%
233,500 $13.9 Million
Q2 2024

Aug 05, 2024
SELL
$55.45 - $57.39 $6.67 Million - $6.91 Million
-120,342 Reduced 24.46%
371,724 $21.1 Million
Q1 2024

May 03, 2024
SELL
$54.75 - $57.86 $16.2 Million - $17.1 Million
-295,148 Reduced 37.49%
492,066 $28.5 Million
Q4 2023

Feb 05, 2024
BUY
$51.51 - $55.33 $343,674 - $369,161
6,672 Added 0.85%
787,214 $43.3 Million
Q3 2023

Nov 07, 2023
SELL
$53.5 - $55.92 $2.47 Million - $2.58 Million
-46,208 Reduced 5.59%
780,542 $41.8 Million
Q2 2023

Aug 04, 2023
BUY
$53.85 - $55.4 $44.5 Million - $45.8 Million
826,750 New
826,750 $45.7 Million

Others Institutions Holding JEPI

# of Institutions
1,392
Shares Held
741M
Call Options Held
511K
Put Options Held
363K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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