Xml Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Xml Financial, LLC holds 22,145 shares of JEPI stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,145

Previous 20,445 8.31%

Holding current value

$1.25 Million

Previous $1.16 Million 8.78%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$55.61 - $57.37 $94,537 - $97,529	1,700 Added 8.31%	22,145 $1.26 Million
Q2 2025 Jul 17, 2025	BUY	$51.14 - $57.0 $181,291 - $202,065	3,545 Added 20.98%	20,445 $1.16 Million
Q1 2025 Apr 22, 2025	BUY	$56.17 - $59.71 $581,359 - $617,998	10,350 Added 158.02%	16,900 $965,000
Q4 2024 Jan 17, 2025	BUY	$57.53 - $60.83 $61,844 - $65,392	1,075 Added 19.63%	6,550 $376,000
Q3 2024 Nov 01, 2024	BUY	$54.98 - $59.51 $39,860 - $43,144	725 Added 15.26%	5,475 $325,000
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $56,392 - $58,365	1,017 Added 27.24%	4,750 $269,000
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $204,381 - $215,991	3,733 New	3,733 $215,000

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
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More about JEPI

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Xml Financial, LLC J P Morgan Exchange Traded Fd Transaction History