Nvwm, LLC J P Morgan Exchange Traded Fd Transaction History

Nvwm, LLC

$391 Million
Q2 2025

A detailed history of Nvwm, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Nvwm, LLC holds 16,740 shares of JEPI stock, worth $953,677. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,740

Previous 16,695 0.27%

Holding current value

$953,677

Previous $953,000 0.21%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$51.14 - $57.0 $2,301 - $2,565	45 Added 0.27%	16,740 $951,000
Q1 2025 May 07, 2025	BUY	$56.17 - $59.71 $16,907 - $17,972	301 Added 1.84%	16,695 $953,000
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $87,560 - $92,583	1,522 Added 10.23%	16,394 $943,000
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $17,965 - $18,594	324 Added 2.23%	14,872 $842,000
Q1 2024 May 06, 2024	BUY	$54.75 - $57.86 $13,687 - $14,465	250 Added 1.75%	14,548 $841,000
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $14,712 - $15,378	275 Added 1.96%	14,298 $765,000
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $8,454 - $8,697	157 Added 1.13%	14,023 $775,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $569,155 - $608,132	10,918 Added 370.35%	13,866 $757,000
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $30,273 - $33,784	-595 Reduced 16.79%	2,948 $160,000
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $20,389 - $23,016	398 Added 12.66%	3,543 $182,000
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $2,061 - $2,426	39 Added 1.26%	3,145 $174,000
Q1 2022 May 11, 2022	SELL	$58.11 - $63.04 $26,672 - $28,935	-459 Reduced 12.88%	3,106 $191,000
Q4 2021 Feb 08, 2022	SELL	$59.34 - $63.61 $114,407 - $122,640	-1,928 Reduced 35.1%	3,565 $227,000
Q3 2021 Nov 03, 2021	BUY	$59.61 - $62.63 $327,437 - $344,026	5,493 New	5,493 $327,000

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account