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

Sp Asset Management LLC

$1.2 Billion
Q2 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 4,032 shares of JEPI stock, worth $230,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,032

Previous 3,943 2.26%

Holding current value

$230,832

Previous $225,000 1.78%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,400

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

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