Ellis Investment Partners, LLC J P Morgan Exchange Traded Fd Transaction History
Ellis Investment Partners, LLC
- $469 Million
- Q1 2025
A detailed history of Ellis Investment Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 201,136 shares of JEPI stock, worth $10.8 Million. This represents 2.45% of its overall portfolio holdings.
Number of Shares
201,136
Previous 203,192
1.01%
Holding current value
$10.8 Million
Previous $11.7 Million
1.69%
% of portfolio
2.45%
Previous 2.36%
Shares
19 transactions
Others Institutions Holding JEPI
# of Institutions
1,340Shares Held
312MCall Options Held
179KPut Options Held
309K-
Morgan Stanley New York, NY41.5MShares$2.23 Billion0.17% of portfolio
-
Bank Of America Corp Charlotte, NC31.3MShares$1.68 Billion0.15% of portfolio
-
Jpmorgan Chase & CO New York, NY20.7MShares$1.12 Billion0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA14.6MShares$783 Million0.19% of portfolio
-
Ubs Group Ag7.67MShares$413 Million0.08% of portfolio