Arcus Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Arcus Capital Partners, LLC

$212 Million
Q3 2025

A detailed history of Arcus Capital Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 11,840 shares of JEPI stock, worth $671,801. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,840

Previous 11,484 3.1%

Holding current value

$671,801

Previous $652,000 3.68%

% of portfolio

0.32%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$55.61 - $57.37 $19,797 - $20,423	356 Added 3.1%	11,840 $676,000
Q2 2025 Jul 29, 2025	SELL	$51.14 - $57.0 $1,841 - $2,052	-36 Reduced 0.31%	11,484 $652,000
Q1 2025 Apr 30, 2025	BUY	$56.17 - $59.71 $313,484 - $333,241	5,581 Added 93.97%	11,520 $658,000
Q4 2024 Jan 30, 2025	SELL	$57.53 - $60.83 $2.61 Million - $2.76 Million	-45,321 Reduced 88.41%	5,939 $341,000
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $2.37 Million - $2.57 Million	43,158 Added 532.68%	51,260 $3.05 Million

Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $119,938 - $124,134	2,163 Added 36.42%	8,102 $459,000
Q1 2024 Apr 19, 2024	BUY	$54.75 - $57.86 $138,408 - $146,270	2,528 Added 74.11%	5,939 $343,000
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $175,700 - $188,730	3,411 New	3,411 $187,000
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $3,931 - $4,044	73 Added 0.25%	29,256 $1.62 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $4,326 - $4,623	83 Added 0.29%	29,183 $1.59 Million
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $159,000 - $177,437	3,125 Added 12.03%	29,100 $0
Q3 2022 Oct 25, 2022	BUY	$51.23 - $57.83 $1.33 Million - $1.5 Million	25,975 New	25,975 $1.33 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
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Arcus Capital Partners, LLC J P Morgan Exchange Traded Fd Transaction History