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

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,743 shares of JEPI stock, worth $321,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,743
Previous 23,630 75.7%
Holding current value
$321,952
Previous $1.35 Million 75.85%
% of portfolio
0.02%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$51.14 - $57.0 $914,741 - $1.02 Million
-17,887 Reduced 75.7%
5,743 $326,000
Q1 2025

May 06, 2025
BUY
$56.17 - $59.71 $130,370 - $138,586
2,321 Added 10.89%
23,630 $1.35 Million
Q4 2024

Jan 31, 2025
BUY
$57.53 - $60.83 $291,101 - $307,799
5,060 Added 31.14%
21,309 $1.23 Million
Q3 2024

Nov 04, 2024
SELL
$54.98 - $59.51 $130,302 - $141,038
-2,370 Reduced 12.73%
16,249 $966,000
Q2 2024

Jul 19, 2024
BUY
$55.45 - $57.39 $10,757 - $11,133
194 Added 1.05%
18,619 $1.06 Million
Q1 2024

Apr 23, 2024
SELL
$54.75 - $57.86 $6,843 - $7,232
-125 Reduced 0.67%
18,425 $1.07 Million
Q4 2023

Jan 23, 2024
BUY
$51.51 - $55.33 $28,330 - $30,431
550 Added 3.06%
18,550 $1.02 Million
Q3 2023

Nov 02, 2023
BUY
$53.5 - $55.92 $810,525 - $847,188
15,150 Added 531.58%
18,000 $964,000
Q2 2023

Jul 24, 2023
SELL
$53.85 - $55.4 $188,475 - $193,900
-3,500 Reduced 55.12%
2,850 $157,000
Q1 2023

May 02, 2023
SELL
$52.13 - $55.7 $26,065 - $27,850
-500 Reduced 7.3%
6,350 $346,000
Q4 2022

Jan 31, 2023
BUY
$50.88 - $56.78 $348,528 - $388,943
6,850 New
6,850 $373,000

Others Institutions Holding JEPI

# of Institutions
1,389
Shares Held
737M
Call Options Held
511K
Put Options Held
363K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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