Paragon Private Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 4,976 shares of JEPI stock, worth $279,103. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,976

Previous 7,364 32.43%

Holding current value

$279,103

Previous $423,000 32.86%

% of portfolio

0.14%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.17 - $59.71 $134,133 - $142,587	-2,388 Reduced 32.43%	4,976 $284,000
Q4 2024 Feb 07, 2025	SELL	$57.53 - $60.83 $27,211 - $28,772	-473 Reduced 6.04%	7,364 $423,000
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $6,267 - $6,784	-114 Reduced 1.43%	7,837 $466,000
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $37,539 - $38,853	-677 Reduced 7.85%	7,951 $450,000
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $10,095 - $10,844	196 Added 2.32%	8,628 $474,000
Q2 2023 Aug 03, 2023	SELL	$53.85 - $55.4 $107 - $110	-2 Reduced 0.02%	8,432 $466,000
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $2,762 - $2,952	53 Added 0.63%	8,434 $460,000
Q3 2022 Nov 02, 2022	SELL	$51.23 - $57.83 $37,449 - $42,273	-731 Reduced 8.02%	8,381 $448,000
Q1 2022 Jun 13, 2022	BUY	$58.11 - $63.04 $9,704 - $10,527	167 Added 1.87%	9,112 $526,000
Q4 2021 Jun 08, 2022	BUY	$59.34 - $63.61 $530,796 - $568,991	8,945 New	8,945 $565,000

Others Institutions Holding JEPI

# of Institutions

1,367

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Paragon Private Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History