Patrick M Sweeney & Associates, Inc J P Morgan Exchange Traded Fd Transaction History

Patrick M Sweeney & Associates, Inc

$145 Billion
Q2 2025

A detailed history of Patrick M Sweeney & Associates, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Patrick M Sweeney & Associates, Inc holds 5,625 shares of JEPI stock, worth $322,031. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,625

Previous 4,935 13.98%

Holding current value

$322,031

Previous $282 Million 13.63%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$51.14 - $57.0 $35,286 - $39,330	690 Added 13.98%	5,625 $320 Million
Q1 2025 Apr 14, 2025	SELL	$56.17 - $59.71 $76,447 - $81,265	-1,361 Reduced 21.62%	4,935 $282 Million
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $18,582 - $19,648	323 Added 5.41%	6,296 $362 Million
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $45,578 - $49,333	829 Added 16.12%	5,973 $355 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $79,182 - $81,952	1,428 Added 38.43%	5,144 $283 Million
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $203,451 - $215,007	3,716 New	3,716 $215 Million

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
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Patrick M Sweeney & Associates, Inc J P Morgan Exchange Traded Fd Transaction History