Penbrook Management LLC J P Morgan Exchange Traded Fd Transaction History

Penbrook Management LLC

  • $125 Million
  • Q2 2025

A detailed history of Penbrook Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Penbrook Management LLC holds 4,325 shares of JEPI stock, worth $244,924. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,325
Previous 5,150 16.02%
Holding current value
$244,924
Previous $292,000 16.1%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Jul 25, 2025
SELL
$51.14 - $57.0 $42,190 - $47,025
-825 Reduced 16.02%
4,325 $245,000
Q1 2024

Apr 18, 2024
BUY
$54.75 - $57.86 $10,950 - $11,572
200 Added 4.04%
5,150 $297,000
Q4 2023

Jan 16, 2024
BUY
$51.51 - $55.33 $254,974 - $273,883
4,950 New
4,950 $272,000

Others Institutions Holding JEPI

# of Institutions
1,399
Shares Held
345M
Call Options Held
839K
Put Options Held
634K
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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