Nelson Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Nelson Capital Management, LLC

$572 Million
Q1 2025

A detailed history of Nelson Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Nelson Capital Management, LLC holds 30,130 shares of JEPI stock, worth $1.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,130

Previous 31,032 2.91%

Holding current value

$1.68 Million

Previous $1.79 Million 3.59%

% of portfolio

0.3%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$56.17 - $59.71 $50,665 - $53,858	-902 Reduced 2.91%	30,130 $1.72 Million
Q4 2024 Feb 04, 2025	SELL	$57.53 - $60.83 $206,417 - $218,258	-3,588 Reduced 10.36%	31,032 $1.79 Million
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $15,174 - $16,424	276 Added 0.8%	34,620 $2.06 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $31,218 - $32,310	563 Added 1.67%	34,344 $1.95 Million
Q1 2024 May 06, 2024	BUY	$54.75 - $57.86 $41,774 - $44,147	763 Added 2.31%	33,781 $1.95 Million
Q4 2023 Jan 26, 2024	SELL	$51.51 - $55.33 $79,170 - $85,042	-1,537 Reduced 4.45%	33,018 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $48,150 - $50,328	900 Added 2.67%	34,555 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$53.85 - $55.4 $178,997 - $184,149	-3,324 Reduced 8.99%	33,655 $1.86 Million
Q1 2023 May 09, 2023	SELL	$52.13 - $55.7 $29,244 - $31,247	-561 Reduced 1.49%	36,979 $2.02 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $81,865 - $91,359	1,609 Added 4.48%	37,540 $2.05 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $203,178 - $229,353	3,966 Added 12.41%	35,931 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $134,951 - $158,873	2,553 Added 8.68%	31,965 $1.77 Million
Q1 2022 May 02, 2022	BUY	$58.11 - $63.04 $987 - $1,071	17 Added 0.06%	29,412 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $21,184 - $22,708	357 Added 1.23%	29,395 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $131,618 - $138,287	2,208 Added 8.23%	29,038 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $250,895 - $262,553	4,334 Added 19.27%	26,830 $1.63 Million
Q1 2021 May 10, 2021	BUY	$54.44 - $58.32 $1.22 Million - $1.31 Million	22,496 New	22,496 $1.31 Million

Others Institutions Holding JEPI

# of Institutions

1,366

Shares Held

333M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Nelson Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History