Transform Wealth, LLC J P Morgan Exchange Traded Fd Transaction History

Transform Wealth, LLC

$1.6 Billion
Q1 2025

A detailed history of Transform Wealth, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Transform Wealth, LLC holds 9,594 shares of JEPI stock, worth $549,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,594

Previous 26,887 64.32%

Holding current value

$549,928

Previous $1.55 Million 64.88%

% of portfolio

0.03%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$56.17 - $59.71 $971,347 - $1.03 Million	-17,293 Reduced 64.32%	9,594 $543,000
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $1.01 Million - $1.07 Million	17,606 Added 189.7%	26,887 $1.55 Million
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $2.42 Million - $2.62 Million	-43,990 Reduced 82.58%	9,281 $552,000
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $172,671 - $178,712	-3,114 Reduced 5.52%	53,271 $3.02 Million
Q1 2024 Apr 15, 2024	SELL	$54.75 - $57.86 $780,735 - $825,083	-14,260 Reduced 20.19%	56,385 $3.26 Million
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $105,956 - $113,813	-2,057 Reduced 2.83%	70,645 $3.88 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $1.59 Million - $1.67 Million	-29,808 Reduced 29.08%	72,702 $3.89 Million
Q2 2023 Jul 13, 2023	SELL	$53.85 - $55.4 $7.02 Million - $7.23 Million	-130,447 Reduced 56.0%	102,510 $5.67 Million
Q1 2023 Apr 14, 2023	BUY	$52.13 - $55.7 $11.8 Million - $12.6 Million	226,526 Added 3522.41%	232,957 $12.7 Million
Q4 2022 Jan 12, 2023	BUY	$50.88 - $56.78 $2,391 - $2,668	47 Added 0.74%	6,431 $0
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $26,332 - $29,724	514 Added 8.76%	6,384 $327,000
Q2 2022 Jul 15, 2022	BUY	$52.86 - $62.23 $96,839 - $114,005	1,832 Added 45.37%	5,870 $325,000
Q1 2022 Apr 25, 2022	BUY	$58.11 - $63.04 $234,648 - $254,555	4,038 New	4,038 $248,000

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Transform Wealth, LLC J P Morgan Exchange Traded Fd Transaction History