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

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 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 191,752 shares of JEPI stock, worth $10.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

191,752

Holding current value

$10.9 Million

% of portfolio

0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,383

Shares Held

727M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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