American Trust J P Morgan Exchange Traded Fd Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, American Trust holds 62,103 shares of JEPI stock, worth $3.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

62,103

Previous 60,397 2.82%

Holding current value

$3.52 Million

Previous $3.43 Million 3.29%

% of portfolio

0.32%

Previous 0.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$55.61 - $57.37 $94,870 - $97,873	1,706 Added 2.82%	62,103 $3.55 Million
Q2 2025 Sep 03, 2025	BUY	$51.14 - $57.0 $2.23 Million - $2.48 Million	43,540 Added 258.29%	60,397 $3.43 Million
Q1 2025 May 16, 2025	SELL	$56.17 - $59.71 $3.96 Million - $4.21 Million	-70,441 Reduced 80.69%	16,857 $963,000
Q4 2024 Feb 18, 2025	BUY	$57.53 - $60.83 $5.02 Million - $5.31 Million	87,298 New	87,298 $5.02 Million

Others Institutions Holding JEPI

# of Institutions

1,433

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account