Melia Wealth LLC J P Morgan Exchange Traded Fd Transaction History

Melia Wealth LLC

$228 Billion
Q3 2025

A detailed history of Melia Wealth LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Melia Wealth LLC holds 384,852 shares of JEPI stock, worth $21.8 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares

384,852

Previous 645,241 40.36%

Holding current value

$21.8 Million

Previous $36.7 Billion 40.09%

% of portfolio

9.62%

Previous 17.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.61 - $57.37 $14.5 Million - $14.9 Million	-260,389 Reduced 40.36%	384,852 $22 Billion
Q2 2025 Jul 25, 2025	BUY	$51.14 - $57.0 $1.71 Million - $1.9 Million	33,358 Added 5.45%	645,241 $36.7 Billion
Q1 2025 May 07, 2025	BUY	$56.17 - $59.71 $620,566 - $659,676	11,048 Added 1.84%	611,883 $35 Billion
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $792,533 - $837,994	13,776 Added 2.35%	600,835 $34.6 Billion
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $1.35 Million - $1.46 Million	24,524 Added 4.36%	587,059 $34.9 Billion

Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $2.06 Million - $2.14 Million	37,205 Added 7.08%	562,535 $31.9 Billion
Q1 2024 Apr 09, 2024	BUY	$54.75 - $57.86 $1.17 Million - $1.24 Million	21,347 Added 4.24%	525,330 $30.4 Billion
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $26 Million - $27.9 Million	503,983 New	503,983 $27.7 Billion

Others Institutions Holding JEPI

# of Institutions

1,433

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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