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

Sp Asset Management LLC

$1.12 Billion
Q1 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 3,943 shares of JEPI stock, worth $226,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,943

Previous 3,700 6.57%

Holding current value

$226,012

Previous $212,000 6.13%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,386

Shares Held

732M

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 Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

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