Walter & Keenan Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History

Walter & Keenan Wealth Management LLC

$355 Million
Q3 2025

A detailed history of Walter & Keenan Wealth Management LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 59,890 shares of JEPI stock, worth $3.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

59,890

Previous 72,262 17.12%

Holding current value

$3.4 Million

Previous $4.11 Million 16.77%

% of portfolio

0.96%

Previous 1.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$55.61 - $57.37 $688,006 - $709,781	-12,372 Reduced 17.12%	59,890 $3.42 Million
Q2 2025 Aug 11, 2025	BUY	$51.14 - $57.0 $90,824 - $101,232	1,776 Added 2.52%	72,262 $4.11 Million
Q1 2025 Apr 21, 2025	BUY	$56.17 - $59.71 $326,909 - $347,512	5,820 Added 9.0%	70,486 $4.03 Million
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $861,166 - $910,564	14,969 Added 30.12%	64,666 $3.72 Million
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $261,539 - $283,089	4,757 Added 10.59%	49,697 $2.96 Million

Q2 2024 Jul 15, 2024	BUY	$55.45 - $57.39 $448,812 - $464,514	8,094 Added 21.97%	44,940 $2.55 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $99,426 - $105,073	1,816 Added 5.18%	36,846 $2.13 Million
Q4 2023 Jan 25, 2024	BUY	$51.51 - $55.33 $94,881 - $101,917	1,842 Added 5.55%	35,030 $1.93 Million
Q3 2023 Oct 20, 2023	BUY	$53.5 - $55.92 $1.78 Million - $1.86 Million	33,188 New	33,188 $1.78 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 Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC J P Morgan Exchange Traded Fd Transaction History