Annex Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History

Annex Advisory Services, LLC

$3.52 Billion
Q3 2025

A detailed history of Annex Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Annex Advisory Services, LLC holds 10,216 shares of JEPI stock, worth $579,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,216

Previous 13,701 25.44%

Holding current value

$579,655

Previous $778,000 25.06%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$55.61 - $57.37 $193,800 - $199,934	-3,485 Reduced 25.44%	10,216 $583,000
Q2 2025 Jul 11, 2025	BUY	$51.14 - $57.0 $51 - $57	1 Added 0.01%	13,701 $778,000
Q1 2025 Apr 10, 2025	SELL	$56.17 - $59.71 $121,776 - $129,451	-2,168 Reduced 13.66%	13,700 $776,000
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $126,508 - $133,765	2,199 Added 16.09%	15,868 $912,000
Q3 2024 Oct 10, 2024	SELL	$54.98 - $59.51 $1,374 - $1,487	-25 Reduced 0.18%	13,669 $813,000

Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $1,386 - $1,434	25 Added 0.18%	13,694 $776,000
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $482,545 - $518,331	9,368 Added 217.81%	13,669 $751,000
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $230,103 - $240,511	4,301 New	4,301 $230,000

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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History