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

Sp Asset Management LLC

$1.25 Billion
Q3 2025

A detailed history of Sp Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sp Asset Management LLC holds 5,275 shares of JEPI stock, worth $299,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,275

Previous 4,032 30.83%

Holding current value

$299,303

Previous $229,000 31.44%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$55.61 - $57.37 $69,123 - $71,310	1,243 Added 30.83%	5,275 $301,000
Q2 2025 Aug 05, 2025	BUY	$51.14 - $57.0 $4,551 - $5,073	89 Added 2.26%	4,032 $229,000
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $13,649 - $14,509	243 Added 6.57%	3,943 $225,000
Q4 2024 Feb 06, 2025	BUY	$57.53 - $60.83 $3,566 - $3,771	62 Added 1.7%	3,700 $212,000
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $3,078 - $3,332	56 Added 1.56%	3,638 $216,000
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $198,621 - $205,570	3,582 New	3,582 $203,000

Others Institutions Holding JEPI

# of Institutions

1,431

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Sp Asset Management LLC J P Morgan Exchange Traded Fd Transaction History