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

Marquette Asset Management, LLC

  • $566 Million
  • Q1 2025

A detailed history of Marquette Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Marquette Asset Management, LLC holds 294,829 shares of JEPI stock, worth $15.9 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
294,829
Previous 305,421 3.47%
Holding current value
$15.9 Million
Previous $17.6 Million 4.89%
% of portfolio
2.95%
Previous 2.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$56.17 - $59.71 $594,952 - $632,448
-10,592 Reduced 3.47%
294,829 $16.7 Million
Q4 2024

Jan 14, 2025
BUY
$57.53 - $60.83 $429,001 - $453,609
7,457 Added 2.5%
305,421 $17.6 Million
Q3 2024

Oct 08, 2024
BUY
$54.98 - $59.51 $324,601 - $351,347
5,904 Added 2.02%
297,964 $17.7 Million
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $16.2 Million - $16.8 Million
292,060 New
292,060 $16.6 Million

Others Institutions Holding JEPI

# of Institutions
1,336
Shares Held
311M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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