Floyd Financial Group LLC J P Morgan Exchange Traded Fd Transaction History

Floyd Financial Group LLC

  • $131 Million
  • Q3 2025

A detailed history of Floyd Financial Group LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Floyd Financial Group LLC holds 158,223 shares of JEPI stock, worth $8.98 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares
158,223
Previous 126,656 24.92%
Holding current value
$8.98 Million
Previous $7.2 Million 25.47%
% of portfolio
6.9%
Previous 6.99%

Shares

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

Oct 29, 2025
BUY
$55.61 - $57.37 $1.76 Million - $1.81 Million
31,567 Added 24.92%
158,223 $9.03 Million
Q2 2025

Jul 15, 2025
BUY
$51.14 - $57.0 $5.73 Million - $6.39 Million
112,022 Added 765.49%
126,656 $7.2 Million
Q1 2025

Apr 10, 2025
BUY
$56.17 - $59.71 $82,906 - $88,131
1,476 Added 11.22%
14,634 $829,000
Q4 2024

Jan 13, 2025
BUY
$57.53 - $60.83 $756,979 - $800,401
13,158 New
13,158 $751 Million

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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