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

Waller Financial Planning Group, Inc

$412 Million
Q2 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 6,650 shares of JEPI stock, worth $377,653. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,650

Previous 6,663 0.2%

Holding current value

$377,653

Previous $377,000 0.27%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,381

Shares Held

736M

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 Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

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