Coastal Bridge Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Coastal Bridge Advisors, LLC

$1.19 Billion
Q3 2025

A detailed history of Coastal Bridge Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 617,926 shares of JEPI stock, worth $35.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

617,926

Previous 630,278 1.96%

Holding current value

$35.1 Million

Previous $35.8 Million 1.53%

% of portfolio

2.95%

Previous 3.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$55.61 - $57.37 $686,894 - $708,634	-12,352 Reduced 1.96%	617,926 $35.3 Million
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $5.6 Million - $6.25 Million	109,574 Added 21.04%	630,278 $35.8 Million
Q1 2025 Aug 25, 2025	BUY	$56.17 - $59.71 $47,519 - $50,514	846 Added 0.13%	631,124 $36.1 Million
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $1.07 Million - $1.13 Million	18,979 Added 3.78%	520,704 $29.8 Million
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $1.25 Million - $1.32 Million	-21,696 Reduced 4.15%	501,725 $28.9 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $455,509 - $493,040	8,285 Added 1.61%	523,421 $31.1 Million
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $82,842 - $85,740	1,494 Added 0.29%	515,136 $29.2 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $2.18 Million - $2.31 Million	39,869 Added 8.42%	513,642 $29.7 Million
Q4 2023 Feb 15, 2024	BUY	$51.51 - $55.33 $2.05 Million - $2.2 Million	39,825 Added 9.18%	473,773 $26 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $4.25 Million - $4.44 Million	-79,444 Reduced 15.47%	433,948 $23.2 Million
Q2 2023 Aug 16, 2023	BUY	$53.85 - $55.4 $3.19 Million - $3.28 Million	59,280 Added 13.05%	513,392 $28.4 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $6.21 Million - $6.64 Million	119,146 Added 35.57%	454,112 $24.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $4.78 Million - $5.33 Million	93,926 Added 38.97%	334,966 $18.3 Million
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $10.7 Million - $12.1 Million	209,731 Added 669.87%	241,040 $12.3 Million
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $1.65 Million - $1.95 Million	31,309 New	31,309 $1.74 Million

Others Institutions Holding JEPI

# of Institutions

1,431

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
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Coastal Bridge Advisors, LLC J P Morgan Exchange Traded Fd Transaction History