Paladin Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History

Paladin Advisory Group, LLC

$128 Million
Q2 2025

A detailed history of Paladin Advisory Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Paladin Advisory Group, LLC holds 22,215 shares of JEPI stock, worth $1.26 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

22,215

Previous 23,063 3.68%

Holding current value

$1.26 Million

Previous $1.31 Million 3.44%

% of portfolio

0.99%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$51.14 - $57.0 $43,366 - $48,336	-848 Reduced 3.68%	22,215 $1.26 Million
Q1 2025 Apr 15, 2025	BUY	$56.17 - $59.71 $66,617 - $70,816	1,186 Added 5.42%	23,063 $1.31 Million
Q4 2024 Jan 23, 2025	SELL	$57.53 - $60.83 $1,035 - $1,094	-18 Reduced 0.08%	21,877 $1.26 Million
Q3 2024 Nov 05, 2024	SELL	$54.98 - $59.51 $411,635 - $445,551	-7,487 Reduced 25.48%	21,895 $1.3 Million
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $2.07 Million - $2.14 Million	-37,300 Reduced 55.94%	29,382 $1.67 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $84,150 - $88,930	1,537 Added 2.36%	66,682 $3.86 Million
Q4 2023 Jan 31, 2024	BUY	$51.51 - $55.33 $268,367 - $288,269	5,210 Added 8.69%	65,145 $3.58 Million
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $42,211 - $44,120	789 Added 1.33%	59,935 $3.21 Million
Q2 2023 Aug 03, 2023	SELL	$53.85 - $55.4 $40,064 - $41,217	-744 Reduced 1.24%	59,146 $3.27 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $3.12 Million - $3.34 Million	59,890 New	59,890 $3.27 Million
Q1 2022 Apr 15, 2022	BUY	$58.11 - $63.04 $1.89 Million - $2.05 Million	32,440 New	32,440 $1.98 Million

Others Institutions Holding JEPI

# of Institutions

1,398

Shares Held

346M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Paladin Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History