Embree Financial Group J P Morgan Exchange Traded Fd Transaction History

Embree Financial Group

$664 Billion
Q2 2025

A detailed history of Embree Financial Group transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Embree Financial Group holds 7,152 shares of JEPI stock, worth $409,452. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,152

Previous 6,719 6.44%

Holding current value

$409,452

Previous $384 Million 5.89%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$51.14 - $57.0 $22,143 - $24,681	433 Added 6.44%	7,152 $407 Million
Q1 2025 Apr 22, 2025	BUY	$56.17 - $59.71 $15,615 - $16,599	278 Added 4.32%	6,719 $384 Million
Q4 2024 Jan 21, 2025	BUY	$57.53 - $60.83 $3,279 - $3,467	57 Added 0.89%	6,441 $371 Million
Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $122,990 - $133,123	-2,237 Reduced 25.95%	6,384 $380 Million
Q2 2024 Aug 01, 2024	BUY	$55.45 - $57.39 $137,294 - $142,097	2,476 Added 40.29%	8,621 $489 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $137,641 - $145,460	-2,514 Reduced 29.03%	6,145 $356 Million
Q4 2023 Apr 30, 2024	BUY	$51.51 - $55.33 $446,025 - $479,102	8,659 New	8,659 $476 Million

Others Institutions Holding JEPI

# of Institutions

1,403

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Embree Financial Group J P Morgan Exchange Traded Fd Transaction History