Caitlin John, LLC J P Morgan Exchange Traded Fd Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Caitlin John, LLC holds 4,377 shares of JEPI stock, worth $248,350. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,293 1.96%

Holding current value

$248,350

Previous $244 Million 2.41%

% of portfolio

0.17%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$55.61 - $57.37 $4,671 - $4,819	84 Added 1.96%	4,377 $250 Million
Q2 2025 Jul 14, 2025	BUY	$51.14 - $57.0 $9,972 - $11,115	195 Added 4.76%	4,293 $244 Million
Q1 2025 May 14, 2025	BUY	$56.17 - $59.71 $81,839 - $86,997	1,457 Added 55.17%	4,098 $234 Million
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $978 - $1,034	17 Added 0.65%	2,641 $152 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $18,418 - $19,935	335 Added 14.64%	2,624 $157 Million

Q2 2024 Jan 27, 2025	SELL	$55.45 - $57.39 $5,156 - $5,337	-93 Reduced 3.52%	2,548 $144 Million
Q1 2024 Jan 27, 2025	SELL	$54.75 - $57.86 $6,843 - $7,232	-125 Reduced 4.73%	2,516 $146 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $117,906 - $126,650	2,289 New	2,289 $127 Million

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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