Elco Management Co., LLC J P Morgan Exchange Traded Fd Transaction History

Elco Management Co., LLC

$187 Million
Q3 2025

A detailed history of Elco Management Co., LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Elco Management Co., LLC holds 29,400 shares of JEPI stock, worth $1.67 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

29,400

Previous 29,700 1.01%

Holding current value

$1.67 Million

Previous $1.69 Million 0.59%

% of portfolio

0.9%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$55.61 - $57.37 $16,683 - $17,211	-300 Reduced 1.01%	29,400 $1.68 Million
Q2 2025 Aug 04, 2025	SELL	$51.14 - $57.0 $5,114 - $5,700	-100 Reduced 0.34%	29,700 $1.69 Million
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $5,498 - $5,951	-100 Reduced 0.33%	29,800 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $27,725 - $28,695	-500 Reduced 1.64%	29,900 $1.69 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $76,650 - $81,004	1,400 Added 4.83%	30,400 $1.76 Million

Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $314,211 - $337,513	6,100 Added 26.64%	29,000 $1.59 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $46,917 - $50,130	900 Added 4.09%	22,900 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.12 Million - $1.25 Million	22,000 New	22,000 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $1.11 Million - $1.25 Million	21,600 New	21,600 $1.11 Million

Others Institutions Holding JEPI

# of Institutions

1,434

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Account

Elco Management Co., LLC J P Morgan Exchange Traded Fd Transaction History