Private Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Private Wealth Partners, LLC

$1.39 Billion
Q3 2025

A detailed history of Private Wealth Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Private Wealth Partners, LLC holds 53,521 shares of JEPI stock, worth $3.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,521

Previous 66,918 20.02%

Holding current value

$3.04 Million

Previous $3.8 Million 19.66%

% of portfolio

0.22%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$55.61 - $57.37 $745,007 - $768,585	-13,397 Reduced 20.02%	53,521 $3.06 Million
Q2 2025 Aug 01, 2025	BUY	$51.14 - $57.0 $74,613 - $83,163	1,459 Added 2.23%	66,918 $3.8 Million
Q1 2025 Apr 21, 2025	BUY	$56.17 - $59.71 $1.63 Million - $1.74 Million	29,096 Added 80.02%	65,459 $3.74 Million
Q4 2024 Jan 31, 2025	BUY	$57.53 - $60.83 $346,905 - $366,804	6,030 Added 19.88%	36,363 $2.09 Million
Q2 2024 Aug 07, 2024	SELL	$55.45 - $57.39 $243,980 - $252,516	-4,400 Reduced 12.67%	30,333 $1.72 Million

Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $448,950 - $474,452	8,200 Added 30.9%	34,733 $2.01 Million
Q4 2023 Feb 02, 2024	SELL	$51.51 - $55.33 $180,285 - $193,655	-3,500 Reduced 11.65%	26,533 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $163,228 - $170,611	3,051 Added 11.31%	30,033 $1.61 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $354,440 - $364,642	6,582 Added 32.26%	26,982 $1.49 Million
Q1 2023 May 03, 2023	SELL	$52.13 - $55.7 $5,213 - $5,570	-100 Reduced 0.49%	20,400 $1.11 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $1.04 Million - $1.16 Million	20,500 New	20,500 $0

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Private Wealth Partners, LLC J P Morgan Exchange Traded Fd Transaction History