Private Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Private Wealth Partners, LLC

$1.19 Billion
Q1 2025

A detailed history of Private Wealth Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Private Wealth Partners, LLC holds 65,459 shares of JEPI stock, worth $3.66 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

65,459

Previous 36,363 80.02%

Holding current value

$3.66 Million

Previous $2.09 Million 78.86%

% of portfolio

0.31%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$56.17 - $59.71 $1.63 Million - $1.74 Million	29,096 Added 80.02%	65,459 $3.74 Million
Q4 2024 Jan 31, 2025	BUY	$57.53 - $60.83 $346,905 - $366,804	6,030 Added 19.88%	36,363 $2.09 Million
Q2 2024 Aug 07, 2024	SELL	$55.45 - $57.39 $243,980 - $252,516	-4,400 Reduced 12.67%	30,333 $1.72 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $448,950 - $474,452	8,200 Added 30.9%	34,733 $2.01 Million
Q4 2023 Feb 02, 2024	SELL	$51.51 - $55.33 $180,285 - $193,655	-3,500 Reduced 11.65%	26,533 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $163,228 - $170,611	3,051 Added 11.31%	30,033 $1.61 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $354,440 - $364,642	6,582 Added 32.26%	26,982 $1.49 Million
Q1 2023 May 03, 2023	SELL	$52.13 - $55.7 $5,213 - $5,570	-100 Reduced 0.49%	20,400 $1.11 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $1.04 Million - $1.16 Million	20,500 New	20,500 $0

Others Institutions Holding JEPI

# of Institutions

1,367

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

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 Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Partners, LLC with notifications on news.

Account

Private Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History