Core Cap Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 39,912 shares of JEPI stock, worth $2.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,912

Previous 19,663 102.98%

Holding current value

$2.26 Million

Previous $1.12 Million 103.94%

% of portfolio

0.09%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$55.61 - $57.37 $1.13 Million - $1.16 Million	20,249 Added 102.98%	39,912 $2.28 Million
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $613,424 - $683,715	11,995 Added 156.43%	19,663 $1.12 Million
Q1 2025 May 09, 2025	BUY	$56.17 - $59.71 $41,004 - $43,588	730 Added 10.52%	7,668 $438,000
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $64,030 - $67,703	1,113 Added 19.11%	6,938 $399,000
Q3 2024 Nov 08, 2024	SELL	$54.98 - $59.51 $1,594 - $1,725	-29 Reduced 0.5%	5,825 $346,000
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $324,604 - $335,961	5,854 New	5,854 $331,000
Q1 2024 Aug 08, 2024	BUY	$54.75 - $57.86 $1,642 - $1,735	30 Added 0.51%	5,884 $340,000
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $16,230 - $18,112	319 New	319 $17,000
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $112,274 - $132,176	2,124 New	2,124 $118,000

Others Institutions Holding JEPI

# of Institutions

1,422

Shares Held

346M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC J P Morgan Exchange Traded Fd Transaction History