Walkner Condon Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Walkner Condon Financial Advisors LLC

$529 Million
Q2 2025

A detailed history of Walkner Condon Financial Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 76,572 shares of JEPI stock, worth $4.36 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

76,572

Previous 99,920 23.37%

Holding current value

$4.36 Million

Previous $5.71 Million 23.75%

% of portfolio

0.82%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$51.14 - $57.0 $1.19 Million - $1.33 Million	-23,348 Reduced 23.37%	76,572 $4.35 Million
Q1 2025 Apr 22, 2025	SELL	$56.17 - $59.71 $1.22 Million - $1.29 Million	-21,645 Reduced 17.81%	99,920 $5.71 Million
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $352,773 - $373,009	6,132 Added 5.31%	121,565 $6.99 Million
Q3 2024 Oct 31, 2024	SELL	$54.98 - $59.51 $129,917 - $140,622	-2,363 Reduced 2.01%	115,433 $6.87 Million
Q2 2024 Jul 26, 2024	SELL	$55.45 - $57.39 $42,751 - $44,247	-771 Reduced 0.65%	117,796 $6.68 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $671,016 - $709,132	-12,256 Reduced 9.37%	118,567 $6.86 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $850,790 - $913,885	16,517 Added 14.45%	130,823 $7.19 Million
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $177,459 - $185,486	3,317 Added 2.99%	114,306 $6.12 Million
Q2 2023 Jul 21, 2023	BUY	$53.85 - $55.4 $1.23 Million - $1.27 Million	22,889 Added 25.98%	110,989 $6.14 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $592,040 - $632,584	11,357 Added 14.8%	88,100 $4.81 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $786,960 - $878,216	15,467 Added 25.24%	76,743 $0
Q3 2022 Oct 28, 2022	BUY	$51.23 - $57.83 $2.16 Million - $2.44 Million	42,166 Added 220.65%	61,276 $3.14 Million
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $526,009 - $619,250	9,951 Added 108.65%	19,110 $1.06 Million
Q1 2022 May 03, 2022	BUY	$58.11 - $63.04 $532,229 - $577,383	9,159 New	9,159 $562 Million

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Walkner Condon Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History