D.A. Davidson & Co. J P Morgan Exchange Traded Fd Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, D.A. Davidson & Co. holds 230,664 shares of JEPI stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

230,664

Previous 208,363 10.7%

Holding current value

$13.1 Million

Previous $11.8 Million 11.19%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$55.61 - $57.37 $1.24 Million - $1.28 Million	22,301 Added 10.7%	230,664 $13.2 Million
Q2 2025 Jul 30, 2025	BUY	$51.14 - $57.0 $961,943 - $1.07 Million	18,810 Added 9.92%	208,363 $11.8 Million
Q1 2025 Apr 28, 2025	BUY	$56.17 - $59.71 $296,296 - $314,970	5,275 Added 2.86%	189,553 $10.8 Million
Q4 2024 Jan 31, 2025	BUY	$57.53 - $60.83 $1.41 Million - $1.49 Million	24,535 Added 15.36%	184,278 $10.6 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $571,022 - $618,070	10,386 Added 6.95%	159,743 $9.51 Million

Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $630,355 - $652,409	11,368 Added 8.24%	149,357 $8.47 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $1.47 Million - $1.55 Million	26,793 Added 24.1%	137,989 $7.98 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $2.19 Million - $2.35 Million	42,467 Added 61.79%	111,196 $6.11 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $1.77 Million - $1.85 Million	33,083 Added 92.81%	68,729 $3.68 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $350,186 - $360,266	6,503 Added 22.31%	35,646 $1.97 Million
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $511,447 - $546,472	9,811 Added 50.75%	29,143 $1.59 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $983,612 - $1.1 Million	19,332 New	19,332 $1.05 Million

Others Institutions Holding JEPI

# of Institutions

1,434

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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