Equitable Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

A detailed history of Equitable Holdings, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Equitable Holdings, Inc. holds 51,816 shares of JEPI stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,816

Previous 45,678 13.44%

Holding current value

$2.94 Million

Previous $2.6 Million 13.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$55.61 - $57.37 $341,334 - $352,137	6,138 Added 13.44%	51,816 $2.96 Million
Q2 2025 Aug 15, 2025	SELL	$51.14 - $57.0 $314,357 - $350,379	-6,147 Reduced 11.86%	45,678 $2.6 Million
Q1 2025 May 13, 2025	BUY	$56.17 - $59.71 $312,417 - $332,107	5,562 Added 12.02%	51,825 $2.96 Million
Q4 2024 Feb 12, 2025	BUY	$57.53 - $60.83 $82,095 - $86,804	1,427 Added 3.18%	46,263 $2.66 Million
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $186,327 - $201,679	-3,389 Reduced 7.03%	44,836 $2.67 Million

Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $202,780 - $209,875	3,657 Added 8.21%	48,225 $2.73 Million
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $43,800 - $46,288	-800 Reduced 1.76%	44,568 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$51.51 - $55.33 $99,208 - $106,565	-1,926 Reduced 4.07%	45,368 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $815,554 - $852,444	15,244 Added 47.56%	47,294 $2.53 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $479,803 - $493,614	8,910 Added 38.5%	32,050 $1.77 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $73,503 - $78,537	1,410 Added 6.49%	23,140 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $347,510 - $387,807	6,830 Added 45.84%	21,730 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $122,439 - $138,213	2,390 Added 19.1%	14,900 $763,000
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $661,278 - $778,497	12,510 New	12,510 $694,000

Others Institutions Holding JEPI

# of Institutions

1,435

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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Equitable Holdings, Inc. J P Morgan Exchange Traded Fd Transaction History