Schmidt P J Investment Management Inc J P Morgan Exchange Traded Fd Transaction History

Schmidt P J Investment Management Inc

$533 Million
Q1 2025

A detailed history of Schmidt P J Investment Management Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 4,803 shares of JEPI stock, worth $269,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,803

Previous 5,266 8.79%

Holding current value

$269,400

Previous $302,000 9.27%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$56.17 - $59.71 $26,006 - $27,645	-463 Reduced 8.79%	4,803 $274,000
Q4 2024 Jan 27, 2025	SELL	$57.53 - $60.83 $22,609 - $23,906	-393 Reduced 6.94%	5,266 $302,000
Q3 2024 Oct 23, 2024	SELL	$54.98 - $59.51 $48,657 - $52,666	-885 Reduced 13.52%	5,659 $336,000
Q2 2024 Jul 29, 2024	SELL	$55.45 - $57.39 $29,277 - $30,301	-528 Reduced 7.47%	6,544 $370,000
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $58,089 - $61,389	1,061 Added 17.65%	7,072 $409,000
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $29,463 - $31,648	572 Added 10.52%	6,011 $330,000
Q3 2023 Oct 20, 2023	BUY	$53.5 - $55.92 $59,706 - $62,406	1,116 Added 25.82%	5,439 $291,000
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $232,793 - $239,494	4,323 New	4,323 $239,000

Others Institutions Holding JEPI

# of Institutions

1,369

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 Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

Schmidt P J Investment Management Inc J P Morgan Exchange Traded Fd Transaction History