Lex Aurum Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Lex Aurum Advisors, LLC

$580 Million
Q2 2025

A detailed history of Lex Aurum Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 53,517 shares of JEPI stock, worth $3.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

53,517

Previous 43,150 24.03%

Holding current value

$3.03 Million

Previous $2.45 Million 24.42%

% of portfolio

0.52%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$51.14 - $57.0 $530,168 - $590,919	10,367 Added 24.03%	53,517 $3.04 Million
Q1 2025 Apr 14, 2025	BUY	$56.17 - $59.71 $593,604 - $631,015	10,568 Added 32.44%	43,150 $2.45 Million
Q4 2024 Jan 21, 2025	BUY	$57.53 - $60.83 $208,603 - $220,569	3,626 Added 12.52%	32,582 $1.87 Million
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $11,380 - $12,318	207 Added 0.72%	28,956 $1.72 Million
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $6,875 - $7,116	-124 Reduced 0.43%	28,749 $1.63 Million
Q1 2024 Apr 10, 2024	BUY	$54.75 - $57.86 $57,870 - $61,158	1,057 Added 3.8%	28,873 $1.67 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $17,152 - $18,424	333 Added 1.21%	27,816 $1.53 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $1.47 Million - $1.54 Million	27,483 New	27,483 $1.47 Million

Others Institutions Holding JEPI

# of Institutions

1,419

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

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 Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC J P Morgan Exchange Traded Fd Transaction History