Marshall Financial Group LLC J P Morgan Exchange Traded Fd Transaction History

Marshall Financial Group LLC

$460 Million
Q4 2025

A detailed history of Marshall Financial Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Marshall Financial Group LLC holds 15,147 shares of JEPI stock, worth $859,440. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,147

Previous 16,076 5.78%

Holding current value

$859,440

Previous $917,000 6.32%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$56.0 - $57.6 $52,024 - $53,510	-929 Reduced 5.78%	15,147 $859,000
Q3 2025 Oct 08, 2025	SELL	$55.61 - $57.37 $123,398 - $127,304	-2,219 Reduced 12.13%	16,076 $917,000
Q2 2025 Jul 10, 2025	SELL	$51.14 - $57.0 $233,863 - $260,661	-4,573 Reduced 20.0%	18,295 $1.04 Million
Q1 2025 Apr 16, 2025	SELL	$56.17 - $59.71 $5.15 Million - $5.48 Million	-91,707 Reduced 80.04%	22,868 $1.3 Million
Q4 2024 Jan 21, 2025	BUY	$57.53 - $60.83 $142,271 - $150,432	2,473 Added 2.21%	114,575 $6.59 Million

Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $73,453 - $79,505	1,336 Added 1.21%	112,102 $6.67 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $3.49 Million - $3.62 Million	63,018 Added 131.98%	110,766 $6.28 Million
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $2.61 Million - $2.76 Million	47,748 New	47,748 $2.76 Million

Others Institutions Holding JEPI

# of Institutions

1,436

Shares Held

332M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Financial Group LLC with notifications on news.

Account

Marshall Financial Group LLC J P Morgan Exchange Traded Fd Transaction History