Websterrogers Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Websterrogers Financial Advisors, LLC

$309 Million
Q2 2025

A detailed history of Websterrogers Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 43,620 shares of JEPI stock, worth $2.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

43,620

Previous 46,063 5.3%

Holding current value

$2.5 Million

Previous $2.61 Million 5.02%

% of portfolio

0.8%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$51.14 - $57.0 $124,935 - $139,251	-2,443 Reduced 5.3%	43,620 $2.48 Million
Q1 2025 Apr 09, 2025	BUY	$56.17 - $59.71 $191,146 - $203,193	3,403 Added 7.98%	46,063 $2.61 Million
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $19,790 - $20,925	344 Added 0.81%	42,660 $2.45 Million
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $841,303 - $910,622	15,302 Added 56.64%	42,316 $2.52 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $329,317 - $340,839	5,939 Added 28.18%	27,014 $1.53 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $89,735 - $94,832	1,639 Added 8.43%	21,075 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $700,072 - $751,990	13,591 Added 232.52%	19,436 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $46,224 - $48,314	864 Added 17.35%	5,845 $313,000
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $268,226 - $275,947	4,981 New	4,981 $275,000

Others Institutions Holding JEPI

# of Institutions

1,386

Shares Held

732M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Websterrogers Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History