Penbrook Management LLC J P Morgan Exchange Traded Fd Transaction History

Penbrook Management LLC

  • $129 Million
  • Q4 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 4,225 shares of JEPI stock, worth $239,726. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,225
Previous 4,325 2.31%
Holding current value
$239,726
Previous $246,000 2.85%
% of portfolio
0.19%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 06, 2026
SELL
$56.0 - $57.6 $5,600 - $5,760
-100 Reduced 2.31%
4,225 $239,000
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
1,436
Shares Held
333M
Call Options Held
737K
Put Options Held
636K
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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