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 $16.7 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

294,829

Previous 305,421 3.47%

Holding current value

$16.7 Million

Previous $17.6 Million 4.89%

% of portfolio

2.95%

Previous 2.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,337

Shares Held

311M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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