Texas Yale Capital Corp. J P Morgan Exchange Traded Fd Transaction History

Texas Yale Capital Corp.

$3.03 Billion
Q2 2025

A detailed history of Texas Yale Capital Corp. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Texas Yale Capital Corp. holds 6,150 shares of JEPI stock, worth $350,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,150

Previous 5,750 6.96%

Holding current value

$350,365

Previous $328,000 6.4%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$51.14 - $57.0 $20,456 - $22,800	400 Added 6.96%	6,150 $349,000
Q1 2025 May 07, 2025	BUY	$56.17 - $59.71 $67,404 - $71,652	1,200 Added 26.37%	5,750 $328,000
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $11,506 - $12,166	200 Added 4.6%	4,550 $261,000
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $8,247 - $8,926	150 Added 3.57%	4,350 $258,000
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $232,890 - $241,038	4,200 New	4,200 $238,000

Others Institutions Holding JEPI

# of Institutions

1,400

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Texas Yale Capital Corp. J P Morgan Exchange Traded Fd Transaction History