Great Valley Advisor Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 308,698 shares of JEPI stock, worth $17.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

308,698

Previous 141,001 118.93%

Holding current value

$17.5 Million

Previous $8.06 Million 117.84%

% of portfolio

0.43%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $8.58 Million - $9.56 Million	167,697 Added 118.93%	308,698 $17.5 Million
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $2.06 Million - $2.19 Million	36,700 Added 35.19%	141,001 $8.06 Million
Q4 2024 Feb 24, 2025	BUY	$57.53 - $60.83 $2.76 Million - $2.92 Million	47,971 Added 85.16%	104,301 $6 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $498,778 - $539,874	9,072 Added 19.2%	56,330 $3.35 Million
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $121,712 - $125,971	2,195 Added 4.87%	47,258 $2.68 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $85,848 - $90,724	1,568 Added 3.61%	45,063 $2.61 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $544,306 - $584,672	10,567 Added 32.09%	43,495 $2.39 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $336,568 - $351,792	6,291 Added 23.62%	32,928 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $276,896 - $284,866	5,142 Added 23.92%	26,637 $1.47 Million
Q1 2023 May 02, 2023	BUY	$52.13 - $55.7 $522,655 - $558,448	10,026 Added 87.42%	21,495 $1.17 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $583,542 - $651,209	11,469 New	11,469 $624,000

Others Institutions Holding JEPI

# of Institutions

1,399

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Great Valley Advisor Group, Inc. J P Morgan Exchange Traded Fd Transaction History