Glen Eagle Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Glen Eagle Advisors, LLC

$650 Billion
Q2 2025

A detailed history of Glen Eagle Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 4,354 shares of JEPI stock, worth $246,567. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,354

Previous 4,101 6.17%

Holding current value

$246,567

Previous $234 Million 5.62%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $12,938 - $14,421	253 Added 6.17%	4,354 $248 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $69,650 - $74,040	1,240 Added 43.34%	4,101 $234 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $125,703 - $132,913	2,185 Added 323.22%	2,861 $165 Million
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $48,162 - $52,130	-876 Reduced 56.44%	676 $40.2 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $117,165 - $121,265	-2,113 Reduced 57.65%	1,552 $88 Million
Q1 2024 Jul 03, 2024	BUY	$54.75 - $57.86 $200,658 - $212,056	3,665 New	3,665 $212 Million
Q4 2023 Aug 13, 2024	BUY	$51.51 - $55.33 $16,792 - $18,037	326 Added 90.56%	686 $37.7 Million
Q3 2023 Aug 13, 2024	SELL	$53.5 - $55.92 $176,817 - $184,815	-3,305 Reduced 90.18%	360 $19.3 Million

Others Institutions Holding JEPI

# of Institutions

1,424

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Glen Eagle Advisors, LLC J P Morgan Exchange Traded Fd Transaction History