Forum Financial Management, LP J P Morgan Exchange Traded Fd Transaction History

Forum Financial Management, LP

$6.66 Billion
Q4 2025

A detailed history of Forum Financial Management, LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Forum Financial Management, LP holds 4,491 shares of JEPI stock, worth $254,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,072 10.29%

Holding current value

$254,819

Previous $232,000 9.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$56.0 - $57.6 $23,464 - $24,134	419 Added 10.29%	4,491 $254,000
Q3 2025 Oct 24, 2025	SELL	$55.61 - $57.37 $32,976 - $34,020	-593 Reduced 12.71%	4,072 $232,000
Q2 2025 Jul 30, 2025	BUY	$51.14 - $57.0 $10,790 - $12,027	211 Added 4.74%	4,665 $265,000
Q1 2025 May 02, 2025	BUY	$56.17 - $59.71 $25,051 - $26,630	446 Added 11.13%	4,454 $254,000
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $230,580 - $243,806	4,008 New	4,008 $230,000

Q2 2023 Jul 26, 2023	SELL	$53.85 - $55.4 $51,211 - $52,685	-951 Reduced 18.51%	4,186 $231,000
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $2,189 - $2,339	42 Added 0.82%	5,137 $280,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $269,321 - $317,061	5,095 New	5,095 $283,000

Others Institutions Holding JEPI

# of Institutions

1,450

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Forum Financial Management, LP J P Morgan Exchange Traded Fd Transaction History