Brasada Capital Management, LP J P Morgan Exchange Traded Fd Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2025

A detailed history of Brasada Capital Management, LP transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Brasada Capital Management, LP holds 16,694 shares of JEPI stock, worth $947,217. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,694
Previous 27,971 40.32%
Holding current value
$947,217
Previous $1.59 Million 40.06%
% of portfolio
0.18%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$55.61 - $57.37 $627,113 - $646,961
-11,277 Reduced 40.32%
16,694 $953,000
Q2 2025

Aug 14, 2025
BUY
$51.14 - $57.0 $694,634 - $774,231
13,583 Added 94.41%
27,971 $1.59 Million
Q1 2025

May 15, 2025
SELL
$56.17 - $59.71 $115,541 - $122,823
-2,057 Reduced 12.51%
14,388 $822,000
Q4 2024

Feb 14, 2025
SELL
$57.53 - $60.83 $56,149 - $59,370
-976 Reduced 5.6%
16,445 $946,000
Q3 2024

Nov 14, 2024
BUY
$54.98 - $59.51 $957,806 - $1.04 Million
17,421 New
17,421 $1.04 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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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