Seelaus Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Seelaus Asset Management LLC

$104 Million
Q2 2025

A detailed history of Seelaus Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Seelaus Asset Management LLC holds 3,800 shares of JEPI stock, worth $216,486. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,700 2.7%

Holding current value

$216,486

Previous $211,000 2.37%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$51.14 - $57.0 $5,114 - $5,700	100 Added 2.7%	3,800 $216,000
Q4 2024 Jan 28, 2025	BUY	$57.53 - $60.83 $212,861 - $225,071	3,700 New	3,700 $212,000
Q1 2024 May 01, 2024	SELL	$54.75 - $57.86 $128,662 - $135,971	-2,350 Reduced 38.21%	3,800 $219,000
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $128,775 - $138,325	-2,500 Reduced 28.9%	6,150 $338,000
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $32,841 - $35,091	630 Added 7.86%	8,650 $475,000
Q1 2022 Apr 13, 2022	BUY	$58.11 - $63.04 $17,433 - $18,912	300 Added 3.89%	8,020 $492,000
Q4 2021 Jan 10, 2022	BUY	$59.34 - $63.61 $59,340 - $63,610	1,000 Added 14.88%	7,720 $488,000
Q3 2021 Oct 19, 2021	BUY	$59.61 - $62.63 $83,454 - $87,682	1,400 Added 26.32%	6,720 $401,000
Q2 2021 Jul 27, 2021	BUY	$57.89 - $60.58 $307,974 - $322,285	5,320 New	5,320 $322,000

Others Institutions Holding JEPI

# of Institutions

1,400

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Seelaus Asset Management LLC J P Morgan Exchange Traded Fd Transaction History