Steele Capital Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Steele Capital Management, Inc.

$2.08 Trillion
Q2 2025

A detailed history of Steele Capital Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Steele Capital Management, Inc. holds 330,320 shares of JEPI stock, worth $18.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

330,320

Previous 369,924 10.71%

Holding current value

$18.9 Million

Previous $21.1 Billion 11.16%

% of portfolio

0.9%

Previous 1.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$51.14 - $57.0 $2.03 Million - $2.26 Million	-39,604 Reduced 10.71%	330,320 $18.8 Billion
Q1 2025 Apr 16, 2025	BUY	$56.17 - $59.71 $1.44 Million - $1.53 Million	25,649 Added 7.45%	369,924 $21.1 Billion
Q4 2024 Jan 31, 2025	BUY	$57.53 - $60.83 $731,378 - $773,331	12,713 Added 3.83%	344,275 $19.9 Billion
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $376,777 - $407,822	6,853 Added 2.11%	331,562 $19.7 Billion
Q2 2024 Jul 16, 2024	BUY	$55.45 - $57.39 $1.6 Million - $1.66 Million	28,929 Added 9.78%	324,709 $18.4 Billion
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $1.22 Million - $1.29 Million	22,243 Added 8.13%	295,780 $17.1 Billion
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $14.1 Million - $15.1 Million	273,537 New	273,537 $15 Billion

Others Institutions Holding JEPI

# of Institutions

1,387

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Steele Capital Management, Inc. J P Morgan Exchange Traded Fd Transaction History