Capital Planning LLC J P Morgan Exchange Traded Fd Transaction History

Capital Planning LLC

$339 Million
Q4 2025

A detailed history of Capital Planning LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Planning LLC holds 7,397 shares of JEPI stock, worth $419,705. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,397

Previous 10,507 29.6%

Holding current value

$419,705

Previous $599,000 30.05%

% of portfolio

0.12%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$56.0 - $57.6 $174,160 - $179,136	-3,110 Reduced 29.6%	7,397 $419,000
Q2 2025 Jul 21, 2025	SELL	$51.14 - $57.0 $188,195 - $209,760	-3,680 Reduced 25.94%	10,507 $597,000
Q1 2025 Apr 29, 2025	BUY	$56.17 - $59.71 $250,911 - $266,724	4,467 Added 45.96%	14,187 $810,000
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $78,240 - $82,728	1,360 Added 16.27%	9,720 $559,000
Q3 2024 Oct 16, 2024	BUY	$54.98 - $59.51 $202,326 - $218,996	3,680 Added 78.63%	8,360 $497,000

Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $252,018 - $259,272	4,680 New	4,680 $258,000

Others Institutions Holding JEPI

# of Institutions

1,444

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Capital Planning LLC J P Morgan Exchange Traded Fd Transaction History