Arkadios Wealth Advisors J P Morgan Exchange Traded Fd Transaction History

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

A detailed history of Arkadios Wealth Advisors transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Arkadios Wealth Advisors holds 79,710 shares of JEPI stock, worth $4.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

79,710

Previous 41,576 91.72%

Holding current value

$4.51 Million

Previous $2.38 Million 90.78%

% of portfolio

0.14%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$51.14 - $57.0 $1.95 Million - $2.17 Million	38,134 Added 91.72%	79,710 $4.53 Million
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $684,768 - $727,924	12,191 Added 41.49%	41,576 $2.38 Million
Q4 2024 Jan 15, 2025	SELL	$57.53 - $60.83 $17,661 - $18,674	-307 Reduced 1.03%	29,385 $1.69 Million
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $202,326 - $218,996	3,680 Added 14.15%	29,692 $1.77 Million
Q2 2024 Jul 29, 2024	SELL	$55.45 - $57.39 $85,171 - $88,151	-1,536 Reduced 5.58%	26,012 $1.47 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $28,908 - $30,550	528 Added 1.95%	27,548 $1.59 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $204,185 - $219,328	3,964 Added 17.19%	27,020 $1.49 Million
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $269,319 - $281,501	5,034 Added 27.93%	23,056 $1.23 Million
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $391,704 - $402,979	7,274 Added 67.68%	18,022 $997,000
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $234,011 - $250,037	4,489 Added 71.72%	10,748 $586,000
Q4 2022 Jan 11, 2023	BUY	$50.88 - $56.78 $318,457 - $355,386	6,259 New	6,259 $0
Q3 2021 Oct 19, 2021	SELL	$59.61 - $62.63 $18,181 - $19,102	-305 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$57.89 - $60.58 $289 - $302	5 Added 1.67%	305 $18,000
Q1 2021 Apr 26, 2021	BUY	$54.44 - $58.32 $16,332 - $17,496	300 New	300 $17,000

Others Institutions Holding JEPI

# of Institutions

1,399

Shares Held

345M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors J P Morgan Exchange Traded Fd Transaction History