Gladstone Institutional Advisory LLC J P Morgan Exchange Traded Fd Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 53,882 shares of JEPI stock, worth $3.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,882

Previous 37,760 42.7%

Holding current value

$3.01 Million

Previous $2.17 Million 41.71%

% of portfolio

0.15%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $905,572 - $962,644	16,122 Added 42.7%	53,882 $3.08 Million
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $210,847 - $222,941	3,665 Added 10.75%	37,760 $2.17 Million
Q3 2024 Oct 28, 2024	SELL	$54.98 - $59.51 $930,371 - $1.01 Million	-16,922 Reduced 33.17%	34,095 $2.03 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $175,610 - $181,754	3,167 Added 6.62%	51,017 $2.89 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $2.04 Million - $2.15 Million	37,208 Added 349.63%	47,850 $2.77 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $160,711 - $172,629	3,120 Added 41.48%	10,642 $585,000
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $25,145 - $26,282	-470 Reduced 5.88%	7,522 $402,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $416,622 - $445,154	7,992 New	7,992 $436,000

Others Institutions Holding JEPI

# of Institutions

1,367

Shares Held

334M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC J P Morgan Exchange Traded Fd Transaction History