Waller Financial Planning Group, Inc J P Morgan Exchange Traded Fd Transaction History

Waller Financial Planning Group, Inc

$434 Million
Q3 2025

A detailed history of Waller Financial Planning Group, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 7,650 shares of JEPI stock, worth $433,219. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,650

Previous 6,650 15.04%

Holding current value

$433,219

Previous $376,000 15.96%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$55.61 - $57.37 $55,610 - $57,370	1,000 Added 15.04%	7,650 $436,000
Q2 2025 Jul 02, 2025	SELL	$51.14 - $57.0 $664 - $741	-13 Reduced 0.2%	6,650 $376,000
Q1 2025 Apr 02, 2025	BUY	$56.17 - $59.71 $47,800 - $50,813	851 Added 14.64%	6,663 $377,000
Q4 2024 Jan 03, 2025	BUY	$57.53 - $60.83 $59,888 - $63,324	1,041 Added 21.82%	5,812 $334,000
Q3 2024 Oct 02, 2024	SELL	$54.98 - $59.51 $8,411 - $9,105	-153 Reduced 3.11%	4,771 $283,000
Q2 2024 Jul 02, 2024	BUY	$55.45 - $57.39 $43,029 - $44,534	776 Added 18.71%	4,924 $279,000
Q1 2024 Apr 02, 2024	BUY	$54.75 - $57.86 $227,103 - $240,003	4,148 New	4,148 $240,000

Others Institutions Holding JEPI

# of Institutions

1,399

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Waller Financial Planning Group, Inc J P Morgan Exchange Traded Fd Transaction History