Embree Financial Group J P Morgan Exchange Traded Fd Transaction History

Embree Financial Group

$816 Billion
Q4 2025

A detailed history of Embree Financial Group transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Embree Financial Group holds 4,218 shares of JEPI stock, worth $239,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,218

Previous 5,777 26.99%

Holding current value

$239,329

Previous $330 Million 26.81%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$56.0 - $57.6 $87,304 - $89,798	-1,559 Reduced 26.99%	4,218 $241 Million
Q3 2025 Oct 09, 2025	SELL	$55.61 - $57.37 $76,463 - $78,883	-1,375 Reduced 19.23%	5,777 $330 Million
Q2 2025 Jul 16, 2025	BUY	$51.14 - $57.0 $22,143 - $24,681	433 Added 6.44%	7,152 $407 Million
Q1 2025 Apr 22, 2025	BUY	$56.17 - $59.71 $15,615 - $16,599	278 Added 4.32%	6,719 $384 Million
Q4 2024 Jan 21, 2025	BUY	$57.53 - $60.83 $3,279 - $3,467	57 Added 0.89%	6,441 $371 Million

Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $122,990 - $133,123	-2,237 Reduced 25.95%	6,384 $380 Million
Q2 2024 Aug 01, 2024	BUY	$55.45 - $57.39 $137,294 - $142,097	2,476 Added 40.29%	8,621 $489 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $137,641 - $145,460	-2,514 Reduced 29.03%	6,145 $356 Million
Q4 2023 Apr 30, 2024	BUY	$51.51 - $55.33 $446,025 - $479,102	8,659 New	8,659 $476 Million

Others Institutions Holding JEPI

# of Institutions

1,435

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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Embree Financial Group J P Morgan Exchange Traded Fd Transaction History