Bellevue Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Bellevue Asset Management, LLC

$208 Million
Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 52,009 shares of JEPI stock, worth $2.95 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

52,009

Previous 54,401 4.4%

Holding current value

$2.95 Million

Previous $3.09 Million 3.98%

% of portfolio

1.43%

Previous 1.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$55.61 - $57.37 $133,019 - $137,229	-2,392 Reduced 4.4%	52,009 $2.97 Million
Q2 2025 Jul 23, 2025	SELL	$51.14 - $57.0 $5,727 - $6,384	-112 Reduced 0.21%	54,401 $3.09 Million
Q1 2025 Apr 28, 2025	BUY	$56.17 - $59.71 $53,923 - $57,321	960 Added 1.79%	54,513 $3.11 Million
Q4 2024 Feb 06, 2025	BUY	$57.53 - $60.83 $45,563 - $48,177	792 Added 1.5%	53,553 $3.08 Million
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $18,803 - $20,352	342 Added 0.65%	52,761 $3.14 Million

Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $33,214 - $34,376	599 Added 1.16%	52,419 $2.97 Million
Q1 2024 Apr 26, 2024	BUY	$54.75 - $57.86 $295,431 - $312,212	5,396 Added 11.62%	51,820 $3 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $2.34 Million - $2.51 Million	45,424 Added 4542.4%	46,424 $2.55 Million
Q4 2022 Jan 23, 2023	BUY	$50.88 - $56.78 $50,880 - $56,780	1,000 New	1,000 $0

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Bellevue Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History