Clearstead Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Clearstead Advisors, LLC

$7.4 Billion
Q3 2025

A detailed history of Clearstead Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,363,519 shares of JEPI stock, worth $77.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,363,519

Previous 1,426,900 4.44%

Holding current value

$77.4 Million

Previous $81.1 Million 4.02%

% of portfolio

1.05%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$55.61 - $57.37 $3.52 Million - $3.64 Million	-63,381 Reduced 4.44%	1,363,519 $77.9 Million
Q2 2025 Aug 08, 2025	SELL	$51.14 - $57.0 $3.1 Million - $3.45 Million	-60,558 Reduced 4.07%	1,426,900 $81.1 Million
Q1 2025 May 13, 2025	BUY	$56.17 - $59.71 $4.7 Million - $5 Million	83,720 Added 5.96%	1,487,458 $85 Million
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $1.9 Million - $2.01 Million	33,092 Added 2.41%	1,403,738 $80.8 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $8.05 Million - $8.72 Million	146,507 Added 11.97%	1,370,646 $81.6 Million

Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $1.79 Million - $1.85 Million	32,265 Added 2.71%	1,224,139 $69.4 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $2.31 Million - $2.44 Million	42,232 Added 3.67%	1,191,874 $69 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $2.12 Million - $2.27 Million	41,064 Added 3.7%	1,149,642 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $77,575 - $81,084	-1,450 Reduced 0.13%	1,108,578 $59.4 Million
Q3 2023 Nov 07, 2023	BUY	$53.5 - $55.92 $8.77 Million - $9.16 Million	163,851 Added 17.32%	1,110,028 $59.5 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $8.49 Million - $8.73 Million	157,572 Added 19.98%	946,177 $52.4 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $6.85 Million - $7.32 Million	131,488 Added 20.01%	788,605 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $11.8 Million - $13.1 Million	231,508 Added 54.39%	657,117 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $8.57 Million - $9.67 Million	167,253 Added 64.74%	425,609 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $13.5 Million - $15.9 Million	255,944 Added 10611.28%	258,356 $14.3 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $140,161 - $152,052	2,412 New	2,412 $148,000

Others Institutions Holding JEPI

# of Institutions

1,433

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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Clearstead Advisors, LLC J P Morgan Exchange Traded Fd Transaction History