Fortis Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Fortis Advisors, LLC

$131 Million
Q2 2025

A detailed history of Fortis Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fortis Advisors, LLC holds 9,646 shares of JEPI stock, worth $540,754. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,646

Previous 9,402 2.6%

Holding current value

$540,754

Previous $532,000 3.01%

% of portfolio

0.42%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$51.14 - $57.0 $12,478 - $13,908	244 Added 2.6%	9,646 $548,000
Q1 2025 Apr 17, 2025	SELL	$56.17 - $59.71 $36,622 - $38,930	-652 Reduced 6.48%	9,402 $532,000
Q4 2024 Jan 13, 2025	BUY	$57.53 - $60.83 $11,275 - $11,922	196 Added 1.99%	10,054 $578,000
Q3 2024 Nov 07, 2024	BUY	$54.98 - $59.51 $179,069 - $193,824	3,257 Added 49.34%	9,858 $586,000
Q2 2024 Dec 05, 2024	SELL	$55.45 - $57.39 $180,600 - $186,919	-3,257 Reduced 33.04%	6,601 $374,000
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $202,447 - $209,530	3,651 Added 123.76%	6,601 $374,000
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $161,512 - $170,687	2,950 New	2,950 $170,000

Others Institutions Holding JEPI

# of Institutions

1,388

Shares Held

739M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Fortis Advisors, LLC J P Morgan Exchange Traded Fd Transaction History