Richard W. Paul & Associates, LLC J P Morgan Exchange Traded Fd Transaction History

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 35,808 shares of JEPI stock, worth $2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
35,808
Previous 34,559 3.61%
Holding current value
$2 Million
Previous $1.99 Billion 2.91%
% of portfolio
0.8%
Previous 0.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$56.17 - $59.71 $70,156 - $74,577
1,249 Added 3.61%
35,808 $2.05 Billion
Q4 2024

Feb 05, 2025
BUY
$57.53 - $60.83 $7,133 - $7,542
124 Added 0.36%
34,559 $1.99 Billion
Q3 2024

Oct 17, 2024
SELL
$54.98 - $59.51 $511,588 - $553,740
-9,305 Reduced 21.27%
34,435 $2.05 Billion
Q2 2024

Jul 23, 2024
BUY
$55.45 - $57.39 $376,893 - $390,079
6,797 Added 18.4%
43,740 $2.48 Billion
Q1 2024

May 14, 2024
BUY
$54.75 - $57.86 $203,177 - $214,718
3,711 Added 11.17%
36,943 $2.14 Billion
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $38,117 - $40,944
740 Added 2.28%
33,232 $1.83 Billion
Q3 2023

Oct 12, 2023
BUY
$53.5 - $55.92 $117,004 - $122,297
2,187 Added 7.22%
32,492 $1.74 Billion
Q2 2023

Jul 25, 2023
BUY
$53.85 - $55.4 $8,777 - $9,030
163 Added 0.54%
30,305 $1.68 Billion
Q1 2023

Apr 24, 2023
BUY
$52.13 - $55.7 $595,272 - $636,038
11,419 Added 60.99%
30,142 $1.65 Billion
Q4 2022

Feb 07, 2023
BUY
$50.88 - $56.78 $952,626 - $1.06 Million
18,723 New
18,723 $1.02 Billion

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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