Dover Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Dover Advisors, LLC

$227 Billion
Q2 2025

A detailed history of Dover Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Dover Advisors, LLC holds 15,611 shares of JEPI stock, worth $875,152. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,611

Previous 17,097 8.69%

Holding current value

$875,152

Previous $977 Million 9.16%

% of portfolio

0.39%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$51.14 - $57.0 $75,994 - $84,702	-1,486 Reduced 8.69%	15,611 $887 Million
Q1 2025 Apr 16, 2025	SELL	$56.17 - $59.71 $222,320 - $236,332	-3,958 Reduced 18.8%	17,097 $977 Million
Q4 2024 Feb 04, 2025	SELL	$57.53 - $60.83 $26,061 - $27,555	-453 Reduced 2.11%	21,055 $1.21 Billion
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $123,100 - $133,242	-2,239 Reduced 9.43%	21,508 $1.28 Billion
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $340,851 - $352,776	6,147 Added 34.93%	23,747 $1.35 Billion
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $479,226 - $506,448	8,753 Added 98.94%	17,600 $1.02 Billion
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $81,334 - $87,366	-1,579 Reduced 15.14%	8,847 $490 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $156,487 - $163,566	2,925 Added 38.99%	10,426 $558 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $77,490 - $79,720	1,439 Added 23.74%	7,501 $415 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $73,816 - $78,871	1,416 Added 30.48%	6,062 $331 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $236,388 - $263,799	4,646 New	4,646 $256 Million

Others Institutions Holding JEPI

# of Institutions

1,389

Shares Held

737M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Dover Advisors, LLC J P Morgan Exchange Traded Fd Transaction History