Columbus Macro, LLC J P Morgan Exchange Traded Fd Transaction History

Columbus Macro, LLC

$777 Million
Q2 2025

A detailed history of Columbus Macro, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Columbus Macro, LLC holds 224,368 shares of JEPI stock, worth $12.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

224,368

Previous 200,248 12.05%

Holding current value

$12.8 Million

Previous $11.4 Million 12.38%

% of portfolio

1.64%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$51.14 - $57.0 $1.23 Million - $1.37 Million	24,120 Added 12.05%	224,368 $12.8 Million
Q1 2025 Apr 17, 2025	BUY	$56.17 - $59.71 $882,318 - $937,924	15,708 Added 8.51%	200,248 $11.4 Million
Q4 2024 Jan 24, 2025	BUY	$57.53 - $60.83 $9.97 Million - $10.5 Million	173,387 Added 1554.62%	184,540 $10.6 Million
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $14,624 - $15,829	266 Added 2.44%	11,153 $663,000
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $1,497 - $1,549	27 Added 0.25%	10,887 $617,000
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $21,133 - $22,333	386 Added 3.69%	10,860 $628,000
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $7,674 - $8,244	149 Added 1.44%	10,474 $575,000
Q3 2023 Oct 13, 2023	SELL	$53.5 - $55.92 $123,745 - $129,342	-2,313 Reduced 18.3%	10,325 $553,000
Q2 2023 Jul 21, 2023	SELL	$53.85 - $55.4 $9,046 - $9,307	-168 Reduced 1.31%	12,638 $699,000
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $16,577 - $17,712	318 Added 2.55%	12,806 $699,000
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $181,031 - $202,023	3,558 Added 39.84%	12,488 $680,000
Q3 2022 Oct 21, 2022	SELL	$51.23 - $57.83 $7,069 - $7,980	-138 Reduced 1.52%	8,930 $457,000
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $286,448 - $337,224	5,419 Added 148.51%	9,068 $503,000
Q1 2022 Apr 26, 2022	BUY	$58.11 - $63.04 $212,043 - $230,032	3,649 New	3,649 $224,000

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Columbus Macro, LLC J P Morgan Exchange Traded Fd Transaction History