Columbia Asset Management J P Morgan Exchange Traded Fd Transaction History

Columbia Asset Management

$529 Million
Q3 2025

A detailed history of Columbia Asset Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Columbia Asset Management holds 6,894 shares of JEPI stock, worth $391,165. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,894

Previous 13,634 49.44%

Holding current value

$391,165

Previous $775,000 49.29%

% of portfolio

0.07%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$55.61 - $57.37 $374,811 - $386,673	-6,740 Reduced 49.44%	6,894 $393,000
Q4 2024 Feb 12, 2025	SELL	$57.53 - $60.83 $6,040 - $6,387	-105 Reduced 0.76%	13,634 $784,000
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $429,127 - $444,141	7,739 Added 128.98%	13,739 $779,000
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $51,510 - $55,330	1,000 Added 20.0%	6,000 $330,000
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $269,250 - $277,000	5,000 New	5,000 $277,000

Others Institutions Holding JEPI

# of Institutions

1,430

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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Columbia Asset Management J P Morgan Exchange Traded Fd Transaction History