Retirement Guys Formula LLC J P Morgan Exchange Traded Fd Transaction History

Retirement Guys Formula LLC

$193 Million
Q1 2025

A detailed history of Retirement Guys Formula LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Retirement Guys Formula LLC holds 69,407 shares of JEPI stock, worth $3.87 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

69,407

Previous 180,234 61.49%

Holding current value

$3.87 Million

Previous $10.4 Million 61.76%

% of portfolio

2.05%

Previous 5.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$56.17 - $59.71 $6.23 Million - $6.62 Million	-110,827 Reduced 61.49%	69,407 $3.97 Million
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $854,838 - $903,872	14,859 Added 8.99%	180,234 $10.4 Million
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $710,121 - $768,631	12,916 Added 8.47%	165,375 $9.84 Million
Q2 2024 Aug 01, 2024	BUY	$55.45 - $57.39 $685,140 - $709,110	12,356 Added 8.82%	152,459 $8.64 Million
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $924,563 - $977,081	16,887 Added 13.71%	140,103 $8.11 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $509,124 - $546,881	9,884 Added 8.72%	123,216 $6.77 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $824,167 - $861,447	15,405 Added 15.73%	113,332 $6.07 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $907,426 - $933,545	16,851 Added 20.78%	97,927 $5.42 Million
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $199,188 - $212,829	3,821 Added 4.95%	81,076 $4.43 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $1.03 Million - $1.14 Million	20,156 Added 35.3%	77,255 $4.21 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $1.1 Million - $1.24 Million	21,418 Added 60.03%	57,099 $2.93 Million
Q2 2022 Jul 22, 2022	BUY	$52.86 - $62.23 $1.89 Million - $2.22 Million	35,681 New	35,681 $1.98 Million

Others Institutions Holding JEPI

# of Institutions

1,372

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Retirement Guys Formula LLC J P Morgan Exchange Traded Fd Transaction History