Dynamic Advisor Solutions LLC J P Morgan Exchange Traded Fd Transaction History

Dynamic Advisor Solutions LLC

$2.96 Billion
Q4 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 151,892 shares of JEPI stock, worth $8.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

151,892

Previous 233,536 34.96%

Holding current value

$8.62 Million

Previous $13.3 Million 35.37%

% of portfolio

0.29%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$56.0 - $57.6 $4.57 Million - $4.7 Million	-81,644 Reduced 34.96%	151,892 $8.62 Million
Q3 2025 Oct 09, 2025	SELL	$55.61 - $57.37 $555,821 - $573,413	-9,995 Reduced 4.1%	233,536 $13.3 Million
Q2 2025 Jul 09, 2025	BUY	$51.14 - $57.0 $199,957 - $222,870	3,910 Added 1.63%	243,531 $13.8 Million
Q1 2025 Apr 16, 2025	BUY	$56.17 - $59.71 $3.82 Million - $4.06 Million	68,011 Added 39.63%	239,621 $13.6 Million
Q4 2024 Jan 21, 2025	SELL	$57.53 - $60.83 $767,852 - $811,898	-13,347 Reduced 7.22%	171,610 $9.87 Million

Q3 2024 Oct 07, 2024	SELL	$54.98 - $59.51 $830,417 - $898,839	-15,104 Reduced 7.55%	184,957 $11 Million
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $337,468 - $349,275	-6,086 Reduced 2.95%	200,061 $11.3 Million
Q1 2024 Apr 12, 2024	SELL	$54.75 - $57.86 $526,914 - $556,844	-9,624 Reduced 4.46%	206,147 $11.9 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $499,440 - $536,479	9,696 Added 4.71%	215,771 $11.9 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $489,418 - $511,556	-9,148 Reduced 4.25%	206,075 $11 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $590,734 - $607,738	10,970 Added 5.37%	215,223 $11.9 Million
Q1 2023 Apr 10, 2023	BUY	$52.13 - $55.7 $762,401 - $814,612	14,625 Added 7.71%	204,253 $11.2 Million
Q4 2022 Jan 12, 2023	BUY	$50.88 - $56.78 $930,951 - $1.04 Million	18,297 Added 10.68%	189,628 $0
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $1.27 Million - $1.44 Million	24,845 Added 16.96%	171,331 $8.78 Million
Q2 2022 Jul 27, 2022	BUY	$52.86 - $62.23 $2.57 Million - $3.02 Million	48,555 Added 49.58%	146,486 $8.12 Million
Q1 2022 Apr 11, 2022	BUY	$58.11 - $63.04 $1.59 Million - $1.72 Million	27,325 Added 38.7%	97,931 $6.01 Million
Q4 2021 Jan 26, 2022	BUY	$59.34 - $63.61 $1.08 Million - $1.16 Million	18,249 Added 34.85%	70,606 $4.46 Million
Q3 2021 Oct 28, 2021	BUY	$59.61 - $62.63 $924,312 - $971,140	15,506 Added 42.08%	52,357 $3.12 Million
Q2 2021 Aug 10, 2021	BUY	$57.89 - $60.58 $2.13 Million - $2.23 Million	36,851 New	36,851 $2.23 Million

Others Institutions Holding JEPI

# of Institutions

1,436

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Dynamic Advisor Solutions LLC J P Morgan Exchange Traded Fd Transaction History