Stegent Equity Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Stegent Equity Advisors, Inc.

$84.8 Million
Q1 2025

A detailed history of Stegent Equity Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 9,183 shares of JEPI stock, worth $515,074. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,183

Previous 33,496 72.58%

Holding current value

$515,074

Previous $1.93 Million 72.81%

% of portfolio

0.62%

Previous 2.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$56.17 - $59.71 $1.37 Million - $1.45 Million	-24,313 Reduced 72.58%	9,183 $524,000
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $51,661 - $54,625	898 Added 2.75%	33,496 $1.93 Million
Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $24,301 - $26,303	-442 Reduced 1.34%	32,598 $1.94 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $197,346 - $204,251	3,559 Added 12.07%	33,040 $1.87 Million
Q1 2024 Apr 30, 2024	SELL	$54.75 - $57.86 $74,405 - $78,631	-1,359 Reduced 4.41%	29,481 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $341,562 - $366,893	-6,631 Reduced 17.7%	30,840 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $91,752 - $95,902	-1,715 Reduced 4.38%	37,471 $2.01 Million
Q2 2023 Aug 04, 2023	SELL	$53.85 - $55.4 $30,748 - $31,633	-571 Reduced 1.44%	39,186 $2.17 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $66,674 - $71,240	1,279 Added 3.32%	39,757 $2.17 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $495,520 - $552,980	9,739 Added 33.89%	38,478 $2.1 Million
Q3 2022 Oct 21, 2022	SELL	$51.23 - $57.83 $243,701 - $275,097	-4,757 Reduced 14.2%	28,739 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $1.77 Million - $2.08 Million	33,496 New	33,496 $1.86 Million

Others Institutions Holding JEPI

# of Institutions

1,368

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Stegent Equity Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History