Confluence Wealth Services, Inc. J P Morgan Exchange Traded Fd Transaction History

Confluence Wealth Services, Inc.

$1.68 Billion
Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,854,052 shares of JEPI stock, worth $106 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

1,854,052

Previous 1,766,767 4.94%

Holding current value

$106 Million

Previous $101 Million 4.41%

% of portfolio

6.26%

Previous 6.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$51.14 - $57.0 $4.46 Million - $4.98 Million	87,285 Added 4.94%	1,854,052 $105 Million
Q1 2025 Apr 24, 2025	BUY	$56.17 - $59.71 $10.3 Million - $10.9 Million	182,808 Added 11.54%	1,766,767 $101 Million
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $9.65 Million - $10.2 Million	167,702 Added 11.84%	1,583,959 $91.1 Million
Q3 2024 Oct 29, 2024	BUY	$54.98 - $59.51 $8.21 Million - $8.89 Million	149,380 Added 11.79%	1,416,257 $84.3 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $5.31 Million - $5.49 Million	95,731 Added 8.17%	1,266,877 $71.8 Million
Q1 2024 Apr 22, 2024	BUY	$54.75 - $57.86 $11.6 Million - $12.3 Million	212,346 Added 22.15%	1,171,146 $67.8 Million
Q4 2023 Jan 25, 2024	BUY	$51.51 - $55.33 $28.8 Million - $30.9 Million	558,295 Added 139.4%	958,800 $52.7 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $2.78 Million - $2.9 Million	51,904 Added 14.89%	400,505 $21.5 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $962,999 - $990,718	17,883 Added 5.41%	348,601 $19.3 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $1.95 Million - $2.09 Million	37,479 Added 12.78%	330,718 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $10.9 Million - $12.2 Million	214,534 Added 272.58%	293,239 $16 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $3.81 Million - $4.3 Million	74,304 Added 1688.34%	78,705 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $232,636 - $273,874	4,401 New	4,401 $252,000

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Confluence Wealth Services, Inc. J P Morgan Exchange Traded Fd Transaction History