New Edge Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, New Edge Advisors, LLC holds 632,388 shares of JEPI stock, worth $35.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

632,388

Previous 551,136 14.74%

Holding current value

$35.9 Million

Previous $31.3 Million 15.25%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$55.61 - $57.37 $4.52 Million - $4.66 Million	81,252 Added 14.74%	632,388 $36.1 Million
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $14.8 Million - $16.5 Million	289,862 Added 110.94%	551,136 $31.3 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $551,420 - $586,173	9,817 Added 3.9%	261,274 $14.9 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $1.11 Million - $1.18 Million	19,332 Added 8.33%	251,457 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $135,305 - $146,454	2,461 Added 1.07%	232,125 $13.8 Million

Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $899,898 - $931,382	16,229 Added 7.6%	229,664 $13 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $220,259 - $232,770	4,023 Added 1.92%	213,435 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $1.53 Million - $1.64 Million	29,635 Added 16.48%	209,412 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $3.59 Million - $3.75 Million	67,085 Added 59.53%	179,777 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $2.03 Million - $2.09 Million	37,746 Added 50.36%	112,692 $6.24 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $1.42 Million - $1.51 Million	27,152 Added 56.81%	74,946 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $1.34 Million - $1.49 Million	26,327 Added 122.64%	47,794 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $817,169 - $922,446	15,951 Added 289.18%	21,467 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $291,575 - $343,260	5,516 New	5,516 $306,000
Q1 2022 May 13, 2022	SELL	$58.11 - $63.04 $332,505 - $360,714	-5,722 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$59.34 - $63.61 $339,543 - $363,976	5,722 New	5,722 $362,000

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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New Edge Advisors, LLC J P Morgan Exchange Traded Fd Transaction History