Taylor & Morgan Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Taylor & Morgan Wealth Management, LLC

$128 Million
Q1 2025

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 14,400 shares of JEPI stock, worth $775,152. This represents 0.64% of its overall portfolio holdings.

Number of Shares

14,400

Previous 16,265 11.47%

Holding current value

$775,152

Previous $935,000 12.73%

% of portfolio

0.64%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$56.17 - $59.71 $104,757 - $111,359	-1,865 Reduced 11.47%	14,400 $816,000
Q4 2024 Jan 15, 2025	SELL	$57.53 - $60.83 $195,544 - $206,761	-3,399 Reduced 17.29%	16,265 $935,000
Q3 2024 Oct 24, 2024	SELL	$54.98 - $59.51 $228,386 - $247,204	-4,154 Reduced 17.44%	19,664 $1.17 Million
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $855,648 - $885,585	15,431 Added 183.99%	23,818 $1.35 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $37,887 - $40,039	692 Added 8.99%	8,387 $485,000
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $396,369 - $425,764	7,695 New	7,695 $423,000

Others Institutions Holding JEPI

# of Institutions

1,343

Shares Held

312M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Taylor & Morgan Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History