Rockport Wealth LLC J P Morgan Exchange Traded Fd Transaction History

Rockport Wealth LLC

$491 Billion
Q3 2025

A detailed history of Rockport Wealth LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rockport Wealth LLC holds 62,121 shares of JEPI stock, worth $3.52 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

62,121

Previous 59,053 5.2%

Holding current value

$3.52 Million

Previous $3.36 Billion 5.66%

% of portfolio

0.72%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$55.61 - $57.37 $170,611 - $176,011	3,068 Added 5.2%	62,121 $3.55 Billion
Q2 2025 Aug 13, 2025	BUY	$51.14 - $57.0 $110,973 - $123,690	2,170 Added 3.81%	59,053 $3.36 Billion
Q1 2025 May 15, 2025	SELL	$56.17 - $59.71 $131,437 - $139,721	-2,340 Reduced 3.95%	56,883 $3.25 Billion
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $567,073 - $599,601	9,857 Added 19.97%	59,223 $3.47 Billion
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $212,772 - $230,303	3,870 Added 8.51%	49,366 $2.94 Billion

Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $16,135 - $16,700	291 Added 0.64%	45,496 $2.58 Billion
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $1.35 Million - $1.43 Million	24,640 Added 119.82%	45,205 $2.59 Billion
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $1.13 Million - $1.19 Million	20,565 New	20,565 $1.19 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rockport Wealth LLC with notifications on news.

Account

Rockport Wealth LLC J P Morgan Exchange Traded Fd Transaction History