Talon Private Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Talon Private Wealth, LLC

$726 Billion
Q2 2025

A detailed history of Talon Private Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Talon Private Wealth, LLC holds 4,827 shares of JEPI stock, worth $276,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,827

Previous 4,712 2.44%

Holding current value

$276,345

Previous $269 Million 1.92%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $5,881 - $6,555	115 Added 2.44%	4,827 $274 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $6,740 - $7,165	120 Added 2.61%	4,712 $269 Million
Q4 2024 Apr 01, 2025	SELL	$57.53 - $60.83 $2.45 Million - $2.59 Million	-42,643 Reduced 90.28%	4,592 $264 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $2.72 Million - $2.87 Million	47,235 New	47,235 $2.72 Million
Q3 2024 Apr 01, 2025	SELL	$54.98 - $59.51 $11,930 - $12,913	-217 Reduced 4.73%	4,375 $260 Million

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

748M

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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Talon Private Wealth, LLC J P Morgan Exchange Traded Fd Transaction History