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

Tradition Wealth Management, LLC

$1.04 Billion
Q1 2025

A detailed history of Tradition Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 308,358 shares of JEPI stock, worth $17.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

308,358

Previous 321,819 4.18%

Holding current value

$17.2 Million

Previous $18.5 Million 4.83%

% of portfolio

1.69%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$56.17 - $59.71 $756,104 - $803,756	-13,461 Reduced 4.18%	308,358 $17.6 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $1.52 Million - $1.61 Million	26,431 Added 8.95%	321,819 $18.5 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $327,570 - $354,560	5,958 Added 2.06%	295,388 $17.6 Million
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $8.31 Million - $8.6 Million	-149,924 Reduced 34.12%	289,430 $16.4 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $1.08 Million - $1.14 Million	19,712 Added 4.7%	439,354 $25.4 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $1.7 Million - $1.82 Million	32,956 Added 8.52%	419,642 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $481,339 - $503,112	8,997 Added 2.38%	386,686 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $1.02 Million - $1.05 Million	18,923 Added 5.27%	377,689 $20.9 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $4.49 Million - $4.8 Million	86,203 Added 31.63%	358,766 $19.6 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $3.15 Million - $3.51 Million	61,825 Added 29.34%	272,563 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $4.1 Million - $4.62 Million	79,953 Added 61.13%	210,738 $10.8 Million
Q2 2022 Aug 02, 2022	BUY	$52.86 - $62.23 $2.22 Million - $2.61 Million	42,012 Added 47.33%	130,785 $7.25 Million
Q1 2022 May 11, 2022	BUY	$58.11 - $63.04 $3.91 Million - $4.24 Million	67,210 Added 311.69%	88,773 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $1.28 Million - $1.37 Million	21,563 New	21,563 $1.36 Million

Others Institutions Holding JEPI

# of Institutions

1,367

Shares Held

334M

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

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