Exchange Traded Concepts, LLC J P Morgan Exchange Traded Fd Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 165,010 shares of JEPI stock, worth $9.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

165,010

Previous 191,752 13.95%

Holding current value

$9.34 Million

Previous $10.9 Million 13.57%

% of portfolio

0.09%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$55.61 - $57.37 $1.49 Million - $1.53 Million	-26,742 Reduced 13.95%	165,010 $9.42 Million
Q2 2025 Jul 10, 2025	BUY	$51.14 - $57.0 $9.81 Million - $10.9 Million	191,752 New	191,752 $10.9 Million
Q4 2024 Jan 21, 2025	SELL	$57.53 - $60.83 $462,598 - $489,134	-8,041 Reduced 10.12%	71,454 $4.11 Million
Q3 2024 Oct 10, 2024	SELL	$54.98 - $59.51 $676,144 - $731,853	-12,298 Reduced 13.4%	79,495 $4.73 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $48.5 Million - $50.2 Million	-875,051 Reduced 90.51%	91,793 $5.2 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $52.9 Million - $55.9 Million	966,844 New	966,844 $55.9 Million

Others Institutions Holding JEPI

# of Institutions

1,423

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC J P Morgan Exchange Traded Fd Transaction History