Chapin Davis, Inc. J P Morgan Exchange Traded Fd Transaction History

Chapin Davis, Inc.

$293 Billion
Q1 2025

A detailed history of Chapin Davis, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Chapin Davis, Inc. holds 38,358 shares of JEPI stock, worth $2.15 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

38,358

Previous 21,012 82.55%

Holding current value

$2.15 Million

Previous $1.25 Billion 75.28%

% of portfolio

0.75%

Previous 0.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$56.17 - $59.71 $974,324 - $1.04 Million	17,346 Added 82.55%	38,358 $2.19 Billion
Q3 2024 Oct 07, 2024	BUY	$54.98 - $59.51 $141,078 - $152,702	2,566 Added 13.91%	21,012 $1.25 Billion
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $88,220 - $91,307	1,591 Added 9.44%	18,446 $1.05 Billion
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $637,290 - $673,490	11,640 Added 223.2%	16,855 $975 Million
Q4 2023 Jan 11, 2024	BUY	$51.51 - $55.33 $268,624 - $288,545	5,215 New	5,215 $287 Million

Others Institutions Holding JEPI

# of Institutions

1,372

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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