Van Hulzen Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Van Hulzen Asset Management, LLC

$1.05 Billion
Q1 2025

A detailed history of Van Hulzen Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 36,172 shares of JEPI stock, worth $2.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,172

Previous 35,352 2.32%

Holding current value

$2.07 Million

Previous $2.03 Million 1.62%

% of portfolio

0.2%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.17 - $59.71 $46,059 - $48,962	820 Added 2.32%	36,172 $2.07 Million
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $115,807 - $122,450	2,013 Added 6.04%	35,352 $2.03 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $10,446 - $11,306	190 Added 0.57%	33,339 $1.98 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $31,772 - $32,884	573 Added 1.76%	33,149 $1.88 Million
Q1 2024 May 06, 2024	BUY	$54.75 - $57.86 $786,976 - $831,679	14,374 Added 78.97%	32,576 $1.89 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $51,870 - $55,717	1,007 Added 5.86%	18,202 $1 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $646,868 - $676,128	12,091 Added 236.89%	17,195 $921,000
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $274,850 - $282,761	5,104 New	5,104 $282,000

Others Institutions Holding JEPI

# of Institutions

1,382

Shares Held

726M

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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Van Hulzen Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History