Claro Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Claro Advisors LLC

$667 Million
Q1 2025

A detailed history of Claro Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Claro Advisors LLC holds 65,952 shares of JEPI stock, worth $3.76 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

65,952

Previous 57,195 15.31%

Holding current value

$3.76 Million

Previous $3.29 Million 14.53%

% of portfolio

0.56%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$56.17 - $59.71 $491,880 - $522,880	8,757 Added 15.31%	65,952 $3.77 Million
Q4 2024 Jan 13, 2025	BUY	$57.53 - $60.83 $240,417 - $254,208	4,179 Added 7.88%	57,195 $3.29 Million
Q3 2024 Nov 07, 2024	BUY	$54.98 - $59.51 $2.28 Million - $2.47 Million	41,458 Added 358.7%	53,016 $3.15 Million
Q3 2024 Oct 17, 2024	SELL	$54.98 - $59.51 $2.13 Million - $2.3 Million	-38,699 Reduced 77.0%	11,558 $687,000
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $151,711 - $157,019	2,736 Added 5.76%	50,257 $2.85 Million
Q1 2024 Apr 18, 2024	SELL	$54.75 - $57.86 $61,812 - $65,323	-1,129 Reduced 2.32%	47,521 $2.75 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $98,435 - $105,735	1,911 Added 4.09%	48,650 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $126,688 - $132,418	2,368 Added 5.34%	46,739 $2.5 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $47,064 - $48,419	874 Added 2.01%	44,371 $2.46 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $71,105 - $75,974	1,364 Added 3.24%	43,497 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $2.14 Million - $2.39 Million	42,133 New	42,133 $2.3 Million

Others Institutions Holding JEPI

# of Institutions

1,386

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC J P Morgan Exchange Traded Fd Transaction History