Prentice Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Prentice Wealth Management LLC

$393 Million
Q3 2025

A detailed history of Prentice Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Prentice Wealth Management LLC holds 233,215 shares of JEPI stock, worth $13.2 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

233,215

Previous 227,399 2.56%

Holding current value

$13.2 Million

Previous $12.9 Million 3.01%

% of portfolio

3.39%

Previous 3.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$55.61 - $57.37 $323,427 - $333,663	5,816 Added 2.56%	233,215 $13.3 Million
Q2 2025 Jul 30, 2025	BUY	$51.14 - $57.0 $3.53 Million - $3.94 Million	69,060 Added 43.62%	227,399 $12.9 Million
Q1 2025 Apr 16, 2025	BUY	$56.17 - $59.71 $8.37 Million - $8.89 Million	148,935 Added 1583.74%	158,339 $8.97 Million
Q4 2024 Feb 03, 2025	SELL	$57.53 - $60.83 $42,111 - $44,527	-732 Reduced 7.22%	9,404 $541,000
Q3 2024 Oct 07, 2024	SELL	$54.98 - $59.51 $55,199 - $59,748	-1,004 Reduced 9.01%	10,136 $603,000
Q2 2024 Jul 11, 2024	SELL	$55.45 - $57.39 $6.64 Million - $6.87 Million	-119,774 Reduced 91.49%	11,140 $631,000
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $267,508 - $282,703	4,886 Added 3.88%	130,914 $7.57 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $319,104 - $342,769	6,195 Added 5.17%	126,028 $6.93 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $213,465 - $223,120	3,990 Added 3.44%	119,833 $6.42 Million
Q2 2023 Jul 06, 2023	SELL	$53.85 - $55.4 $220,838 - $227,195	-4,101 Reduced 3.42%	115,843 $6.41 Million
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $34,301 - $36,650	658 Added 0.55%	119,944 $6.55 Million
Q4 2022 Jan 18, 2023	SELL	$50.88 - $56.78 $8.54 Million - $9.53 Million	-167,771 Reduced 58.45%	119,286 $0
Q3 2022 Oct 19, 2022	BUY	$51.23 - $57.83 $1.6 Million - $1.81 Million	31,235 Added 12.21%	287,057 $14.7 Million
Q2 2022 Jul 28, 2022	BUY	$52.86 - $62.23 $13.5 Million - $15.9 Million	255,822 New	255,822 $14.2 Million

Others Institutions Holding JEPI

# of Institutions

1,431

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Account

Prentice Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History