Beam Wealth Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Beam Wealth Advisors, Inc.

$321 Million
Q2 2025

A detailed history of Beam Wealth Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 61,071 shares of JEPI stock, worth $3.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

61,071

Previous 49,580 23.18%

Holding current value

$3.5 Million

Previous $2.83 Million 22.52%

% of portfolio

1.08%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$51.14 - $57.0 $587,649 - $654,987	11,491 Added 23.18%	61,071 $3.47 Million
Q1 2025 May 09, 2025	SELL	$56.17 - $59.71 $93,747 - $99,655	-1,669 Reduced 3.26%	49,580 $2.83 Million
Q4 2024 Feb 06, 2025	BUY	$57.53 - $60.83 $11,275 - $11,922	196 Added 0.38%	51,249 $2.95 Million
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $37,331 - $40,407	679 Added 1.35%	51,053 $3.04 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $141,508 - $146,459	2,552 Added 5.34%	50,374 $2.86 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $54,147 - $57,223	989 Added 2.11%	47,822 $2.77 Million
Q4 2023 Jan 30, 2024	SELL	$51.51 - $55.33 $118,730 - $127,535	-2,305 Reduced 4.69%	46,833 $2.57 Million
Q3 2023 Oct 26, 2023	BUY	$53.5 - $55.92 $79,073 - $82,649	1,478 Added 3.1%	49,138 $2.63 Million
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $224,177 - $230,630	4,163 Added 9.57%	47,660 $2.64 Million
Q1 2023 Apr 26, 2023	BUY	$52.13 - $55.7 $559,719 - $598,050	10,737 Added 32.77%	43,497 $2.37 Million
Q4 2022 Jan 20, 2023	BUY	$50.88 - $56.78 $253,738 - $283,161	4,987 Added 17.96%	32,760 $0
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $730,027 - $824,077	14,250 Added 105.38%	27,773 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $64,383 - $75,796	1,218 Added 9.9%	13,523 $750,000
Q1 2022 Apr 26, 2022	BUY	$58.11 - $63.04 $6,798 - $7,375	117 Added 0.96%	12,305 $756,000
Q4 2021 Jan 14, 2022	BUY	$59.34 - $63.61 $81,651 - $87,527	1,376 Added 12.73%	12,188 $770,000
Q3 2021 Oct 14, 2021	BUY	$59.61 - $62.63 $644,503 - $677,155	10,812 New	10,812 $645,000

Others Institutions Holding JEPI

# of Institutions

1,403

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Beam Wealth Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History