Wiley Bros. Aintree Capital, LLC J P Morgan Exchange Traded Fd Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 734,258 shares of JEPI stock, worth $41.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

734,258

Previous 603,194 21.73%

Holding current value

$41.6 Million

Previous $34.5 Million 21.11%

% of portfolio

0.33%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $6.7 Million - $7.47 Million	131,064 Added 21.73%	734,258 $41.7 Million
Q1 2025 May 15, 2025	BUY	$56.17 - $59.71 $4.14 Million - $4.4 Million	73,647 Added 13.91%	603,194 $34.5 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $12.4 Million - $13.2 Million	216,401 Added 69.11%	529,547 $30.5 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $15.5 Million - $16.7 Million	281,310 Added 883.62%	313,146 $18.6 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $1.35 Million - $1.39 Million	24,266 Added 320.55%	31,836 $1.8 Million
Q1 2024 Apr 11, 2024	SELL	$54.75 - $57.86 $644,517 - $681,127	-11,772 Reduced 60.86%	7,570 $438,000
Q4 2023 Jan 08, 2024	BUY	$51.51 - $55.33 $721,346 - $774,841	14,004 Added 262.35%	19,342 $1.06 Million
Q2 2022 Jul 06, 2022	BUY	$52.86 - $62.23 $282,166 - $332,183	5,338 New	5,338 $296,000

Others Institutions Holding JEPI

# of Institutions

1,423

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Wiley Bros. Aintree Capital, LLC J P Morgan Exchange Traded Fd Transaction History