Advisors Management Group Inc J P Morgan Exchange Traded Fd Transaction History

Advisors Management Group Inc

$550 Million
Q4 2025

A detailed history of Advisors Management Group Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advisors Management Group Inc holds 294,570 shares of JEPI stock, worth $16.7 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

294,570

Previous 300,044 1.82%

Holding current value

$16.7 Million

Previous $17.1 Million 1.59%

% of portfolio

3.07%

Previous 3.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$56.0 - $57.6 $306,544 - $315,302	-5,474 Reduced 1.82%	294,570 $16.9 Million
Q3 2025 Dec 18, 2025	BUY	$55.61 - $57.37 $183,457 - $189,263	3,299 Added 1.11%	300,044 $17.1 Million
Q2 2025 Jul 16, 2025	BUY	$51.14 - $57.0 $1.56 Million - $1.74 Million	30,473 Added 11.44%	296,745 $16.9 Million
Q1 2025 Apr 25, 2025	BUY	$56.17 - $59.71 $13.6 Million - $14.5 Million	242,699 Added 1029.56%	266,272 $15.2 Million
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $799,839 - $845,719	13,903 Added 143.77%	23,573 $1.36 Million

Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $97,479 - $105,511	1,773 Added 22.45%	9,670 $575,000
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $437,888 - $453,208	7,897 New	7,897 $448,000

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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Advisors Management Group Inc J P Morgan Exchange Traded Fd Transaction History