Balboa Wealth Partners J P Morgan Exchange Traded Fd Transaction History

Balboa Wealth Partners

$572 Million
Q4 2025

A detailed history of Balboa Wealth Partners transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Balboa Wealth Partners holds 11,958 shares of JEPI stock, worth $678,496. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,958

Previous 13,394 10.72%

Holding current value

$678,496

Previous $764,000 11.26%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$56.0 - $57.6 $80,416 - $82,713	-1,436 Reduced 10.72%	11,958 $678,000
Q3 2025 Nov 06, 2025	SELL	$55.61 - $57.37 $24,134 - $24,898	-434 Reduced 3.14%	13,394 $764,000
Q2 2025 Jul 29, 2025	BUY	$51.14 - $57.0 $74,204 - $82,707	1,451 Added 11.72%	13,828 $786,000
Q1 2025 Apr 23, 2025	BUY	$56.17 - $59.71 $139,020 - $147,782	2,475 Added 24.99%	12,377 $707,000
Q4 2024 Feb 10, 2025	SELL	$57.53 - $60.83 $2.41 Million - $2.55 Million	-41,950 Reduced 80.9%	9,902 $569,000

Q3 2024 Nov 06, 2024	SELL	$54.98 - $59.51 $34,637 - $37,491	-630 Reduced 1.2%	51,852 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $291,888 - $302,100	5,264 Added 11.15%	52,482 $2.97 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $167,644 - $177,167	3,062 Added 6.93%	47,218 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $34,305 - $36,849	666 Added 1.53%	44,156 $2.43 Million
Q3 2023 Oct 23, 2023	BUY	$53.5 - $55.92 $192,332 - $201,032	3,595 Added 9.01%	43,490 $2.33 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $99,084 - $101,936	1,840 Added 4.84%	39,895 $2.21 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $61,513 - $65,726	1,180 Added 3.2%	38,055 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $244,834 - $273,225	4,812 Added 15.01%	36,875 $2.01 Million
Q3 2022 Jan 04, 2023	BUY	$51.23 - $57.83 $1.64 Million - $1.85 Million	32,063 New	32,063 $1.64 Million

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Balboa Wealth Partners J P Morgan Exchange Traded Fd Transaction History