Beta Wealth Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Beta Wealth Group, Inc.

$184 Million
Q2 2025

A detailed history of Beta Wealth Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 255,188 shares of JEPI stock, worth $14.5 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

255,188

Previous 418,492 39.02%

Holding current value

$14.5 Million

Previous $23.9 Million 39.33%

% of portfolio

7.87%

Previous 12.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$51.14 - $57.0 $8.35 Million - $9.31 Million	-163,304 Reduced 39.02%	255,188 $14.5 Million
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $10.8 Million - $11.5 Million	191,850 Added 84.65%	418,492 $23.9 Million
Q4 2024 Jan 31, 2025	BUY	$57.53 - $60.83 $368,767 - $389,920	6,410 Added 2.91%	226,642 $13 Million
Q3 2024 Nov 01, 2024	BUY	$54.98 - $59.51 $1.6 Million - $1.73 Million	29,125 Added 15.24%	220,232 $13.1 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $57.39 $35,488 - $36,729	640 Added 0.34%	191,107 $10.8 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.7 Million - $1.79 Million	30,984 Added 19.43%	190,467 $11 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $1.22 Million - $1.31 Million	23,638 Added 17.4%	159,483 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $802,981 - $839,303	15,009 Added 12.42%	135,845 $7.28 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $382,011 - $393,007	7,094 Added 6.24%	120,836 $6.69 Million
Q1 2023 May 09, 2023	SELL	$52.13 - $55.7 $858,998 - $917,824	-16,478 Reduced 12.65%	113,742 $6.21 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $217,512 - $242,734	4,275 Added 3.39%	130,220 $7.1 Million
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $2,971 - $3,354	58 Added 0.05%	125,945 $6.45 Million
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $1.88 Million - $2.21 Million	35,545 Added 39.34%	125,887 $6.98 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $33,820 - $36,689	582 Added 0.65%	90,342 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $140,023 - $147,117	2,349 Added 2.69%	89,760 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$57.89 - $60.58 $146,809 - $153,630	2,536 Added 2.99%	87,411 $5.29 Million
Q1 2021 May 11, 2021	BUY	$54.44 - $58.32 $200,339 - $214,617	3,680 Added 4.53%	84,875 $4.93 Million
Q4 2020 Mar 18, 2021	BUY	$52.14 - $55.91 $4.23 Million - $4.54 Million	81,195 New	81,195 $4.53 Million

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Beta Wealth Group, Inc. J P Morgan Exchange Traded Fd Transaction History