Pensionmark Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 176,973 shares of JEPI stock, worth $10.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

176,973

Previous 140,665 25.81%

Holding current value

$10.3 Million

Previous $8.37 Million 21.64%

% of portfolio

0.29%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.53 - $60.83 $2.09 Million - $2.21 Million	36,308 Added 25.81%	176,973 $10.2 Million
Q3 2024 Nov 25, 2024	SELL	$54.98 - $59.51 $36.6 Million - $39.6 Million	-665,434 Reduced 82.55%	140,665 $8.37 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $39.1 Million - $42.3 Million	711,094 Added 748.48%	806,099 $48 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $4.01 Million - $4.15 Million	72,395 Added 320.19%	95,005 $5.38 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $2.04 Million - $2.16 Million	-37,345 Reduced 62.29%	22,610 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $3.09 Million - $3.32 Million	59,955 New	59,955 $3.3 Million

Others Institutions Holding JEPI

# of Institutions

1,325

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Pensionmark Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History