Americana Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Americana Partners, LLC

$3.01 Billion
Q3 2025

A detailed history of Americana Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Americana Partners, LLC holds 27,676 shares of JEPI stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,676

Previous 304,894 90.92%

Holding current value

$1.57 Million

Previous $17.3 Million 90.88%

% of portfolio

0.05%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$55.61 - $57.37 $15.4 Million - $15.9 Million	-277,218 Reduced 90.92%	27,676 $1.58 Million
Q2 2025 Aug 07, 2025	BUY	$51.14 - $57.0 $15.6 Million - $17.4 Million	304,894 New	304,894 $17.3 Million
Q2 2024 Jul 30, 2024	SELL	$55.45 - $57.39 $15.5 Million - $16.1 Million	-279,965 Reduced 35.58%	506,922 $28.7 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $2.51 Million - $2.65 Million	45,824 Added 6.18%	786,887 $45.5 Million
Q4 2023 Jan 25, 2024	SELL	$51.51 - $55.33 $1.1 Million - $1.18 Million	-21,394 Reduced 2.81%	741,063 $40.7 Million

Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $225,288 - $235,479	4,211 Added 0.56%	762,457 $40.8 Million
Q2 2023 Jul 31, 2023	BUY	$53.85 - $55.4 $30.1 Million - $30.9 Million	558,508 Added 279.62%	758,246 $42 Million
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $10.4 Million - $11.1 Million	199,738 New	199,738 $10.9 Million

Others Institutions Holding JEPI

# of Institutions

1,434

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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC J P Morgan Exchange Traded Fd Transaction History