Thompson Davis & Co., Inc. J P Morgan Exchange Traded Fd Transaction History

Thompson Davis & Co., Inc.

$152 Million
Q3 2025

A detailed history of Thompson Davis & Co., Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 7,583 shares of JEPI stock, worth $430,259. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,583

Previous 12,572 39.68%

Holding current value

$430,259

Previous $714,000 39.5%

% of portfolio

0.28%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$55.61 - $57.37 $277,438 - $286,218	-4,989 Reduced 39.68%	7,583 $432,000
Q2 2025 Aug 20, 2025	SELL	$51.14 - $57.0 $30,684 - $34,200	-600 Reduced 4.56%	12,572 $714,000
Q2 2025 Aug 08, 2025	SELL	$51.14 - $57.0 $60,703 - $67,659	-1,187 Reduced 8.27%	13,172 $748,000
Q1 2025 May 13, 2025	BUY	$56.17 - $59.71 $56,675 - $60,247	1,009 Added 7.56%	14,359 $820,000
Q4 2024 Feb 03, 2025	BUY	$57.53 - $60.83 $241,626 - $255,486	4,200 Added 45.9%	13,350 $768,000
Q1 2024 May 02, 2024	SELL	$54.75 - $57.86 $19,162 - $20,251	-350 Reduced 3.68%	9,150 $529,000
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $5,151 - $5,533	100 Added 1.06%	9,500 $522,000
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $13,375 - $13,980	250 Added 2.73%	9,400 $503,000
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $53,850 - $55,400	1,000 Added 12.27%	9,150 $506,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $424,859 - $453,955	8,150 New	8,150 $444,000

Others Institutions Holding JEPI

# of Institutions

1,431

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Thompson Davis & Co., Inc. J P Morgan Exchange Traded Fd Transaction History