Lebenthal Global Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Lebenthal Global Advisors, LLC

$557 Million
Q3 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 748,804 shares of JEPI stock, worth $42.5 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

748,804

Previous 736,457 1.68%

Holding current value

$42.5 Million

Previous $41.9 Million 2.12%

% of portfolio

7.68%

Previous 8.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$55.61 - $57.37 $686,616 - $708,347	12,347 Added 1.68%	748,804 $42.8 Million
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $5.35 Million - $5.96 Million	104,604 Added 16.56%	736,457 $41.9 Million
Q1 2025 May 14, 2025	BUY	$56.17 - $59.71 $599,165 - $636,926	10,667 Added 1.72%	631,853 $36.1 Million
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $784,364 - $829,356	13,634 Added 2.24%	621,186 $35.7 Million
Q3 2024 Oct 28, 2024	SELL	$54.98 - $59.51 $17.4 Million - $18.8 Million	-315,915 Reduced 34.21%	607,552 $36.2 Million

Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $156,535 - $162,011	2,823 Added 0.31%	923,467 $52.3 Million
Q1 2024 May 09, 2024	BUY	$54.75 - $57.86 $232,632 - $245,847	4,249 Added 0.46%	920,644 $53.3 Million
Q4 2023 Feb 07, 2024	BUY	$51.51 - $55.33 $1.43 Million - $1.53 Million	27,665 Added 3.11%	916,395 $50.4 Million
Q3 2023 Nov 08, 2023	SELL	$53.5 - $55.92 $350,318 - $366,164	-6,548 Reduced 0.73%	888,730 $47.6 Million
Q2 2023 Aug 08, 2023	SELL	$53.85 - $55.4 $834,782 - $858,810	-15,502 Reduced 1.7%	895,278 $49.5 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $7.35 Million - $7.85 Million	140,993 Added 18.32%	910,780 $49.7 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $17.4 Million - $19.4 Million	342,225 Added 80.04%	769,787 $41.9 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $59,375 - $67,024	1,159 Added 0.27%	427,562 $21.9 Million
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $22.5 Million - $26.5 Million	426,403 New	426,403 $23.6 Million

Others Institutions Holding JEPI

# of Institutions

1,433

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC J P Morgan Exchange Traded Fd Transaction History