Vienna Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Vienna Asset Management LLC

$112 Million
Q1 2025

A detailed history of Vienna Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vienna Asset Management LLC holds 142,344 shares of JEPI stock, worth $7.81 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

142,344

Previous 100,376 41.81%

Holding current value

$7.81 Million

Previous $5.77 Million 40.86%

% of portfolio

7.24%

Previous 4.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $2.36 Million - $2.51 Million	41,968 Added 41.81%	142,344 $8.13 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $298,005 - $315,099	5,180 Added 5.44%	100,376 $5.77 Million
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $1.45 Million - $1.57 Million	-26,337 Reduced 21.67%	95,196 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $88,941 - $92,053	1,604 Added 1.34%	121,533 $6.89 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $1.65 Million - $1.75 Million	-30,172 Reduced 20.1%	119,929 $6.94 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $5.12 Million - $5.5 Million	99,425 Added 196.2%	150,101 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $2.25 Million - $2.54 Million	43,879 Added 645.56%	50,676 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $359,289 - $422,977	6,797 New	6,797 $377,000

Others Institutions Holding JEPI

# of Institutions

1,364

Shares Held

333M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vienna Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Asset Management LLC with notifications on news.

Account

Vienna Asset Management LLC J P Morgan Exchange Traded Fd Transaction History