Nbc Securities, Inc. J P Morgan Exchange Traded Fd Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Nbc Securities, Inc. holds 54,909 shares of JEPI stock, worth $3.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,909

Previous 51,200 7.24%

Holding current value

$3.08 Million

Previous $2.93 Million 6.7%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$51.14 - $57.0 $189,678 - $211,413	3,709 Added 7.24%	54,909 $3.12 Million
Q1 2025 Apr 09, 2025	BUY	$56.17 - $59.71 $2.87 Million - $3.06 Million	51,173 Added 189529.62%	51,200 $2.93 Million
Q4 2024 Jan 22, 2025	SELL	$57.53 - $60.83 $1.64 Million - $1.74 Million	-28,593 Reduced 99.91%	27 $1.59 Million
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $32,438 - $35,110	-590 Reduced 2.02%	28,620 $1.7 Million
Q2 2024 Jul 10, 2024	BUY	$55.45 - $57.39 $4,325 - $4,476	78 Added 0.27%	29,210 $1.66 Million
Q1 2024 Apr 05, 2024	SELL	$54.75 - $57.86 $188,121 - $198,806	-3,436 Reduced 10.55%	29,132 $1.69 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $38,323 - $41,165	744 Added 2.34%	32,568 $1.79 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $1.7 Million - $1.78 Million	31,824 New	31,824 $1.7 Million

Others Institutions Holding JEPI

# of Institutions

1,392

Shares Held

741M

Call Options Held

511K

Put Options Held

363K

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 Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. J P Morgan Exchange Traded Fd Transaction History