Slate Stone Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Slate Stone Wealth, LLC

$1.16 Billion
Q3 2025

A detailed history of Slate Stone Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 61,731 shares of JEPI stock, worth $3.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

61,731

Previous 57,605 7.16%

Holding current value

$3.5 Million

Previous $3.28 Million 7.63%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$55.61 - $57.37 $229,446 - $236,708	4,126 Added 7.16%	61,731 $3.53 Million
Q2 2025 Aug 12, 2025	BUY	$51.14 - $57.0 $6,699 - $7,467	131 Added 0.23%	57,605 $3.28 Million
Q1 2025 May 08, 2025	SELL	$56.17 - $59.71 $297,026 - $315,746	-5,288 Reduced 8.43%	57,474 $3.28 Million
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $3,969 - $4,197	69 Added 0.11%	62,762 $3.61 Million
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $765,596 - $828,676	-13,925 Reduced 18.17%	62,693 $3.73 Million

Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $238,712 - $247,063	4,305 Added 5.95%	76,618 $4.34 Million
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $98,604 - $104,205	1,801 Added 2.55%	72,313 $4.18 Million
Q4 2023 Feb 01, 2024	SELL	$51.51 - $55.33 $3.93 Million - $4.22 Million	-76,253 Reduced 51.96%	70,512 $3.88 Million
Q3 2023 Oct 12, 2023	SELL	$53.5 - $55.92 $6.29 Million - $6.58 Million	-117,617 Reduced 44.49%	146,765 $7.86 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $5.3 Million - $5.45 Million	98,377 Added 59.26%	264,382 $14.6 Million
Q1 2023 Aug 08, 2023	BUY	$52.13 - $55.7 $3.66 Million - $3.91 Million	70,255 Added 26.57%	334,637 $18.3 Million
Q4 2022 Feb 01, 2023	BUY	$50.88 - $56.78 $4.65 Million - $5.19 Million	91,478 Added 122.74%	166,005 $9.05 Million
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $404,051 - $456,105	7,887 Added 11.84%	74,527 $3.82 Million
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $3.02 Million - $3.55 Million	57,082 Added 597.22%	66,640 $3.7 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $555,415 - $602,536	9,558 New	9,558 $587,000

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Slate Stone Wealth, LLC J P Morgan Exchange Traded Fd Transaction History