Advisor Net Financial, Inc J P Morgan Exchange Traded Fd Transaction History

Advisor Net Financial, Inc

$1.46 Billion
Q2 2025

A detailed history of Advisor Net Financial, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisor Net Financial, Inc holds 246,492 shares of JEPI stock, worth $14.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

246,492

Previous 153,180 60.92%

Holding current value

$14.1 Million

Previous $8.68 Million 61.4%

% of portfolio

0.96%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$51.14 - $57.0 $4.77 Million - $5.32 Million	93,312 Added 60.92%	246,492 $14 Million
Q1 2025 Apr 07, 2025	BUY	$56.17 - $59.71 $2.2 Million - $2.33 Million	39,086 Added 34.26%	153,180 $8.68 Million
Q4 2024 Jan 13, 2025	BUY	$57.53 - $60.83 $1.64 Million - $1.73 Million	28,478 Added 33.26%	114,094 $6.56 Million
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $1.82 Million - $1.97 Million	33,102 Added 63.03%	85,616 $5.1 Million
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $709,094 - $733,903	12,788 Added 32.19%	52,514 $2.98 Million
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $224,584 - $237,341	4,102 Added 11.51%	39,726 $2.3 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $42,753 - $45,923	830 Added 2.39%	35,624 $1.96 Million
Q3 2023 Oct 12, 2023	BUY	$53.5 - $55.92 $304,950 - $318,744	5,700 Added 19.59%	34,794 $1.86 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $303,498 - $312,234	5,636 Added 24.03%	29,094 $1.61 Million
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $278,791 - $297,883	5,348 Added 29.53%	23,458 $1.28 Million
Q4 2022 Jan 13, 2023	BUY	$50.88 - $56.78 $253,585 - $282,991	4,984 Added 37.97%	18,110 $0
Q3 2022 Oct 04, 2022	BUY	$51.23 - $57.83 $312,554 - $352,820	6,101 Added 86.85%	13,126 $672,000
Q2 2022 Jul 07, 2022	BUY	$52.86 - $62.23 $190,084 - $223,779	3,596 Added 104.87%	7,025 $390,000
Q1 2022 Apr 14, 2022	BUY	$58.11 - $63.04 $85,944 - $93,236	1,479 Added 75.85%	3,429 $211,000
Q4 2021 Jan 19, 2022	BUY	$59.34 - $63.61 $56,373 - $60,429	950 Added 95.0%	1,950 $123,000
Q3 2021 Oct 15, 2021	SELL	$59.61 - $62.63 $36,183 - $38,016	-607 Reduced 37.77%	1,000 $60,000
Q2 2021 Jul 06, 2021	BUY	$57.89 - $60.58 $35,139 - $36,772	607 Added 60.7%	1,607 $97,000
Q4 2020 Feb 04, 2021	SELL	$52.14 - $55.91 $10,428 - $11,182	-200 Reduced 16.67%	1,000 $56,000
Q3 2020 Nov 06, 2020	BUY	$50.74 - $54.19 $60,888 - $65,028	1,200 New	1,200 $64,000

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc J P Morgan Exchange Traded Fd Transaction History