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

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fermata Advisors, LLC holds 230,629 shares of JEPI stock, worth $13.1 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

230,629

Previous 229,595 0.45%

Holding current value

$13.1 Million

Previous $13.1 Million 0.18%

% of portfolio

3.63%

Previous 3.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$56.0 - $57.6 $57,904 - $59,558	1,034 Added 0.45%	230,629 $13.1 Million
Q3 2025 Oct 09, 2025	BUY	$55.61 - $57.37 $706,191 - $728,541	12,699 Added 5.85%	229,595 $13.1 Million
Q2 2025 Jul 09, 2025	BUY	$51.14 - $57.0 $1.33 Million - $1.48 Million	25,986 Added 13.61%	216,896 $12.3 Million
Q1 2025 Apr 10, 2025	BUY	$56.17 - $59.71 $507,102 - $539,061	9,028 Added 4.96%	190,910 $10.8 Million
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $6.14 Million - $6.49 Million	106,647 Added 141.75%	181,882 $10.5 Million

Q3 2024 Oct 09, 2024	BUY	$54.98 - $59.51 $339,721 - $367,712	6,179 Added 8.95%	75,235 $4.48 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $414,100 - $428,588	7,468 Added 12.13%	69,056 $3.91 Million
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $3.37 Million - $3.56 Million	61,588 New	61,588 $3.56 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
Industry ETFs

More about JEPI

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