Vienna Asset Management LLC J P Morgan Exchange Traded Fd Transaction History

Vienna Asset Management LLC

  • $139 Million
  • Q3 2025

A detailed history of Vienna Asset Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vienna Asset Management LLC holds 121,790 shares of JEPI stock, worth $6.91 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
121,790
Previous 180,786 32.63%
Holding current value
$6.91 Million
Previous $10.3 Million 32.33%
% of portfolio
5.01%
Previous 8.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$55.61 - $57.37 $3.28 Million - $3.38 Million
-58,996 Reduced 32.63%
121,790 $6.95 Million
Q2 2025

Aug 14, 2025
BUY
$51.14 - $57.0 $1.97 Million - $2.19 Million
38,442 Added 27.01%
180,786 $10.3 Million
Q1 2025

May 15, 2025
BUY
$56.17 - $59.71 $2.36 Million - $2.51 Million
41,968 Added 41.81%
142,344 $8.13 Million
Q4 2024

Feb 14, 2025
BUY
$57.53 - $60.83 $298,005 - $315,099
5,180 Added 5.44%
100,376 $5.77 Million
Q3 2024

Nov 14, 2024
SELL
$54.98 - $59.51 $1.45 Million - $1.57 Million
-26,337 Reduced 21.67%
95,196 $5.67 Million
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $88,941 - $92,053
1,604 Added 1.34%
121,533 $6.89 Million
Q1 2024

May 15, 2024
SELL
$54.75 - $57.86 $1.65 Million - $1.75 Million
-30,172 Reduced 20.1%
119,929 $6.94 Million
Q4 2023

Feb 14, 2024
BUY
$51.51 - $55.33 $5.12 Million - $5.5 Million
99,425 Added 196.2%
150,101 $8.25 Million
Q3 2022

Nov 14, 2022
BUY
$51.23 - $57.83 $2.25 Million - $2.54 Million
43,879 Added 645.56%
50,676 $1.98 Million
Q2 2022

Aug 15, 2022
BUY
$52.86 - $62.23 $359,289 - $422,977
6,797 New
6,797 $377,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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