Valmark Advisers, Inc. J P Morgan Exchange Traded Fd Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Valmark Advisers, Inc. holds 30,308 shares of JEPI stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,308

Previous 23,319 29.97%

Holding current value

$1.7 Million

Previous $1.34 Million 29.08%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$56.17 - $59.71 $392,572 - $417,313	6,989 Added 29.97%	30,308 $1.73 Million
Q4 2024 Jan 30, 2025	BUY	$57.53 - $60.83 $97,340 - $102,924	1,692 Added 7.82%	23,319 $1.34 Million
Q3 2024 Oct 25, 2024	SELL	$54.98 - $59.51 $93,356 - $101,047	-1,698 Reduced 7.28%	21,627 $1.29 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $942 - $975	17 Added 0.07%	23,325 $1.32 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $120,504 - $127,349	-2,201 Reduced 8.63%	23,308 $1.35 Million
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $1.05 Million - $1.12 Million	20,296 Added 389.33%	25,509 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $22,523 - $23,542	421 Added 8.79%	5,213 $279,000
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $258,049 - $265,476	4,792 New	4,792 $265,000

Others Institutions Holding JEPI

# of Institutions

1,369

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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Valmark Advisers, Inc. J P Morgan Exchange Traded Fd Transaction History