Global Assets Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Global Assets Advisory, LLC holds 111,549 shares of JEPI stock, worth $6.39 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

111,549

Previous 316,909 64.8%

Holding current value

$6.39 Million

Previous $17.2 Billion 63.17%

% of portfolio

2.47%

Previous 3.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$51.14 - $57.0 $10.5 Million - $11.7 Million	-205,360 Reduced 64.8%	111,549 $6.33 Billion
Q1 2025 Apr 23, 2025	BUY	$56.17 - $59.71 $11.6 Million - $12.3 Million	206,722 Added 187.61%	316,909 $17.2 Billion
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $124,840 - $132,001	2,170 Added 2.01%	110,187 $6.33 Billion
Q3 2024 Oct 22, 2024	BUY	$54.98 - $59.51 $5.94 Million - $6.43 Million	108,017 New	108,017 $6.38 Billion
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $332 Million - $351 Million	6,061,819 Added 5858.13%	6,165,296 $108 Million
Q4 2023 Jan 25, 2024	BUY	$51.51 - $55.33 $1.81 Million - $1.95 Million	35,172 Added 51.49%	103,477 $55,000
Q3 2023 Oct 04, 2023	SELL	$53.5 - $55.92 $168,792 - $176,427	-3,155 Reduced 4.42%	68,305 $3.66 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $296,013 - $304,533	5,497 Added 8.33%	71,460 $3.95 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $1.66 Million - $1.78 Million	31,917 Added 93.75%	65,963 $3.6 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $1.73 Million - $1.93 Million	34,046 New	34,046 $1.86 Million

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Global Assets Advisory, LLC J P Morgan Exchange Traded Fd Transaction History