M.E. Allison & Co., Inc. J P Morgan Exchange Traded Fd Transaction History

M.E. Allison & Co., Inc.

$144 Billion
Q3 2025

A detailed history of M.E. Allison & Co., Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, M.E. Allison & Co., Inc. holds 66,953 shares of JEPI stock, worth $3.83 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

66,953

Previous 61,214 9.38%

Holding current value

$3.83 Million

Previous $3.48 Billion 9.86%

% of portfolio

2.66%

Previous 2.8%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$55.61 - $57.37 $319,145 - $329,246	5,739 Added 9.38%	66,953 $3.82 Billion
Q2 2025 Jul 25, 2025	BUY	$51.14 - $57.0 $630,607 - $702,867	12,331 Added 25.23%	61,214 $3.48 Billion
Q1 2025 Apr 17, 2025	BUY	$56.17 - $59.71 $159,691 - $169,755	2,843 Added 6.18%	48,883 $2.79 Billion
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $2.65 Million - $2.8 Million	46,040 New	46,040 $2.65 Billion

Others Institutions Holding JEPI

# of Institutions

1,400

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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