Sowell Financial Services LLC J P Morgan Exchange Traded Fd Transaction History

Sowell Financial Services LLC

$2.34 Billion
Q2 2025

A detailed history of Sowell Financial Services LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sowell Financial Services LLC holds 104,688 shares of JEPI stock, worth $5.96 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

104,688

Previous 104,496 0.18%

Holding current value

$5.96 Million

Previous $5.92 Million 0.49%

% of portfolio

0.25%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$51.14 - $57.0 $9,818 - $10,944	192 Added 0.18%	104,688 $5.95 Million
Q1 2025 Apr 17, 2025	BUY	$56.17 - $59.71 $43,026 - $45,737	766 Added 0.74%	104,496 $5.92 Million
Q4 2024 Feb 07, 2025	SELL	$57.53 - $60.83 $2.09 Million - $2.21 Million	-36,284 Reduced 25.91%	103,730 $5.97 Million
Q3 2024 Oct 04, 2024	SELL	$54.98 - $59.51 $807,986 - $874,558	-14,696 Reduced 9.5%	140,014 $8.33 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $152,653 - $157,994	-2,753 Reduced 1.75%	154,710 $8.77 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $1.48 Million - $1.57 Million	-27,117 Reduced 14.69%	157,463 $9.11 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $752,406 - $808,205	14,607 Added 8.59%	184,580 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $895,857 - $936,380	16,745 Added 10.93%	169,973 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $4.52 Million - $4.65 Million	83,983 Added 121.28%	153,228 $8.48 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $170,621 - $182,306	3,273 Added 4.96%	69,245 $3.78 Million
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $1.09 Million - $1.22 Million	21,516 Added 48.4%	65,972 $3.6 Million
Q3 2022 Nov 15, 2022	BUY	$51.23 - $57.83 $2.28 Million - $2.57 Million	44,456 New	44,456 $2.28 Million
Q1 2022 May 13, 2022	SELL	$58.11 - $63.04 $857,238 - $929,966	-14,752 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $140,517 - $150,628	2,368 Added 19.12%	14,752 $939,000
Q3 2021 Nov 04, 2021	SELL	$59.61 - $62.63 $128,042 - $134,529	-2,148 Reduced 14.78%	12,384 $738,000
Q2 2021 Aug 05, 2021	SELL	$57.89 - $60.58 $992,871 - $1.04 Million	-17,151 Reduced 54.13%	14,532 $880,000
Q1 2021 May 07, 2021	BUY	$54.44 - $58.32 $1.72 Million - $1.85 Million	31,659 Added 131912.5%	31,683 $1.89 Million
Q4 2020 Jan 13, 2021	SELL	$52.14 - $55.91 $1.34 Million - $1.44 Million	-25,764 Reduced 99.91%	24 $1,000
Q3 2020 Nov 12, 2020	BUY	$50.74 - $54.19 $1.31 Million - $1.4 Million	25,788 New	25,788 $1.38 Million

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Sowell Financial Services LLC J P Morgan Exchange Traded Fd Transaction History