O'Rourke & Company, Inc J P Morgan Exchange Traded Fd Transaction History

O'Rourke & Company, Inc

$229 Million
Q3 2025

A detailed history of O'Rourke & Company, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, O'Rourke & Company, Inc holds 83,555 shares of JEPI stock, worth $4.74 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

83,555

Previous 83,068 0.59%

Holding current value

$4.74 Million

Previous $4.72 Million 1.02%

% of portfolio

2.08%

Previous 2.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$55.61 - $57.37 $27,082 - $27,939	487 Added 0.59%	83,555 $4.77 Million
Q2 2025 Jul 18, 2025	SELL	$51.14 - $57.0 $49,554 - $55,233	-969 Reduced 1.15%	83,068 $4.72 Million
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $257,707 - $273,949	4,588 Added 5.77%	84,037 $4.8 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $191,287 - $202,259	3,325 Added 4.37%	79,449 $4.57 Million
Q3 2024 Oct 28, 2024	BUY	$54.98 - $59.51 $586,801 - $635,150	10,673 Added 16.31%	76,124 $4.53 Million

Q2 2024 Jul 18, 2024	BUY	$55.45 - $57.39 $48,574 - $50,273	876 Added 1.36%	65,451 $3.71 Million
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $520,453 - $550,017	9,506 Added 17.26%	64,575 $3.74 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $62,584 - $67,225	1,215 Added 2.26%	55,069 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $77,628 - $81,139	1,451 Added 2.77%	53,854 $2.88 Million
Q2 2023 Jul 25, 2023	BUY	$53.85 - $55.4 $280,289 - $288,357	5,205 Added 11.03%	52,403 $2.9 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $97,118 - $103,769	1,863 Added 4.11%	47,198 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $791,184 - $882,929	15,550 Added 52.21%	45,335 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $272,031 - $307,077	5,310 Added 21.7%	29,785 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $228,460 - $268,958	4,322 Added 21.45%	24,475 $1.36 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $275,267 - $298,620	4,737 Added 30.73%	20,153 $1.24 Million
Q4 2021 Feb 16, 2022	BUY	$59.34 - $63.61 $914,785 - $980,611	15,416 New	15,416 $974,000

Others Institutions Holding JEPI

# of Institutions

1,433

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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O'Rourke & Company, Inc J P Morgan Exchange Traded Fd Transaction History