Sunbelt Securities, Inc. J P Morgan Exchange Traded Fd Transaction History

Sunbelt Securities, Inc.

$1.07 Billion
Q2 2025

A detailed history of Sunbelt Securities, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 31,790 shares of JEPI stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,790

Previous 18,399 72.78%

Holding current value

$1.8 Million

Previous $1.05 Million 71.93%

% of portfolio

0.17%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $684,815 - $763,287	13,391 Added 72.78%	31,790 $1.81 Million
Q1 2025 Apr 24, 2025	SELL	$56.17 - $59.71 $752,172 - $799,576	-13,391 Reduced 42.12%	18,399 $1.05 Million
Q4 2024 Feb 18, 2025	BUY	$57.53 - $60.83 $29,340 - $31,023	510 Added 1.63%	31,790 $1.83 Million
Q3 2024 Nov 18, 2024	SELL	$54.98 - $59.51 $90,662 - $98,131	-1,649 Reduced 5.01%	31,280 $1.86 Million
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $238,545 - $246,891	4,302 Added 15.03%	32,929 $1.87 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $126,965 - $134,177	2,319 Added 8.81%	28,627 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $55,527 - $59,645	1,078 Added 4.27%	26,308 $1.45 Million
Q3 2023 Dec 11, 2023	BUY	$53.5 - $55.92 $401,357 - $419,511	7,502 Added 42.32%	25,230 $1.35 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $275,442 - $283,371	5,115 Added 40.55%	17,728 $980,000
Q1 2023 May 17, 2023	BUY	$52.13 - $55.7 $186,312 - $199,071	3,574 Added 39.54%	12,613 $688,000
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $194,005 - $216,502	3,813 Added 72.96%	9,039 $492,000
Q3 2022 Nov 21, 2022	BUY	$51.23 - $57.83 $267,727 - $302,219	5,226 New	5,226 $268,000
Q2 2022 Oct 03, 2022	SELL	$52.86 - $62.23 $750,083 - $883,043	-14,190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $485,973 - $527,203	8,363 Added 143.52%	14,190 $874,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $345,774 - $370,655	5,827 New	5,827 $354,000

Others Institutions Holding JEPI

# of Institutions

1,422

Shares Held

346M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Sunbelt Securities, Inc. J P Morgan Exchange Traded Fd Transaction History