E Rn Financial, LLC J P Morgan Exchange Traded Fd Transaction History

E Rn Financial, LLC

$488 Million
Q3 2025

A detailed history of E Rn Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, E Rn Financial, LLC holds 17,405 shares of JEPI stock, worth $987,559. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,405

Previous 17,170 1.37%

Holding current value

$987,559

Previous $976,000 1.74%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$55.61 - $57.37 $13,068 - $13,481	235 Added 1.37%	17,405 $993,000
Q2 2025 Jul 17, 2025	SELL	$51.14 - $57.0 $251,301 - $280,098	-4,914 Reduced 22.25%	17,170 $976,000
Q1 2025 Apr 21, 2025	BUY	$56.17 - $59.71 $35,555 - $37,796	633 Added 2.95%	22,084 $1.26 Million
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $27,096 - $28,650	471 Added 2.24%	21,451 $1.23 Million
Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $82,250 - $89,026	1,496 Added 7.68%	20,980 $1.25 Million

Q2 2024 Jul 17, 2024	SELL	$55.45 - $57.39 $14,860 - $15,380	-268 Reduced 1.36%	19,484 $1.1 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $38,653 - $40,849	706 Added 3.71%	19,752 $1.14 Million
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $981,059 - $1.05 Million	19,046 New	19,046 $1.05 Million

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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E Rn Financial, LLC J P Morgan Exchange Traded Fd Transaction History