Oppenheimer & CO Inc J P Morgan Exchange Traded Fd Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Oppenheimer & CO Inc holds 278,784 shares of JEPI stock, worth $15.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

278,784

Previous 233,943 19.17%

Holding current value

$15.9 Million

Previous $13.4 Million 18.56%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$51.14 - $57.0 $2.29 Million - $2.56 Million	44,841 Added 19.17%	278,784 $15.8 Million
Q1 2025 Apr 22, 2025	BUY	$56.17 - $59.71 $3.83 Million - $4.07 Million	68,111 Added 41.07%	233,943 $13.4 Million
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $652,045 - $689,447	11,334 Added 7.34%	165,832 $9.54 Million
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $1.32 Million - $1.43 Million	23,952 Added 18.35%	154,498 $9.19 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $360,646 - $373,264	6,504 Added 5.24%	130,546 $7.4 Million
Q1 2024 May 06, 2024	BUY	$54.75 - $57.86 $993,822 - $1.05 Million	18,152 Added 17.14%	124,042 $7.18 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $875,618 - $940,554	-16,999 Reduced 13.83%	105,890 $5.82 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $3.4 Million - $3.55 Million	63,470 Added 106.82%	122,889 $6.58 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $501,774 - $516,217	9,318 Added 18.6%	59,419 $3.29 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $545,436 - $582,789	10,463 Added 26.4%	50,101 $2.74 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $200,467 - $223,713	3,940 Added 11.04%	39,638 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $484,840 - $547,303	9,464 Added 36.08%	35,698 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $285,761 - $336,415	5,406 Added 25.96%	26,234 $1.46 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $337,386 - $366,010	5,806 Added 38.65%	20,828 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$59.34 - $63.61 $891,405 - $955,549	15,022 New	15,022 $949,000

Others Institutions Holding JEPI

# of Institutions

1,402

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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Oppenheimer & CO Inc J P Morgan Exchange Traded Fd Transaction History