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

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wny Asset Management, LLC holds 335,828 shares of JEPI stock, worth $19.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

335,828

Previous 216,206 55.33%

Holding current value

$19.2 Million

Previous $12.4 Million 54.28%

% of portfolio

2.39%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$56.17 - $59.71 $6.72 Million - $7.14 Million	119,622 Added 55.33%	335,828 $19.2 Million
Q4 2024 Feb 21, 2025	SELL	$57.53 - $60.83 $4.55 Million - $4.82 Million	-79,174 Reduced 26.8%	216,206 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $2.38 Million - $2.58 Million	43,352 Added 17.2%	295,380 $17.6 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $309,743 - $320,580	5,586 Added 2.27%	252,028 $14.3 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $1.21 Million - $1.28 Million	22,063 Added 9.83%	246,442 $14.3 Million
Q4 2023 Feb 21, 2024	BUY	$51.51 - $55.33 $3.08 Million - $3.31 Million	59,752 Added 36.3%	224,379 $12.3 Million
Q3 2023 Dec 14, 2023	BUY	$53.5 - $55.92 $5.43 Million - $5.68 Million	101,532 Added 160.92%	164,627 $8.82 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $1.44 Million - $1.49 Million	26,819 Added 73.93%	63,095 $3.49 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $1.18 Million - $1.26 Million	22,639 Added 166.01%	36,276 $1.98 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $693,850 - $774,308	13,637 New	13,637 $0

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Wny Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History