Leelyn Smith, LLC J P Morgan Exchange Traded Fd Transaction History

Leelyn Smith, LLC

$641 Million
Q3 2025

A detailed history of Leelyn Smith, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Leelyn Smith, LLC holds 21,656 shares of JEPI stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,656

Previous 25,458 14.93%

Holding current value

$1.23 Million

Previous $1.45 Million 14.58%

% of portfolio

0.19%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$55.61 - $57.37 $211,429 - $218,120	-3,802 Reduced 14.93%	21,656 $1.24 Million
Q2 2025 Jul 31, 2025	BUY	$51.14 - $57.0 $39,224 - $43,719	767 Added 3.11%	25,458 $1.45 Million
Q1 2025 May 01, 2025	BUY	$56.17 - $59.71 $47,126 - $50,096	839 Added 3.52%	24,691 $1.41 Million
Q4 2024 Feb 10, 2025	BUY	$57.53 - $60.83 $302,320 - $319,661	5,255 Added 28.26%	23,852 $1.37 Million
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $4,343 - $4,701	79 Added 0.43%	18,597 $1.11 Million

Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $48,685 - $50,388	878 Added 4.98%	18,518 $1.05 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $47,577 - $50,280	869 Added 5.18%	17,640 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $253,223 - $272,002	4,916 Added 41.47%	16,771 $922,000
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $69,358 - $71,355	1,288 Added 12.19%	11,855 $655,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $171,716 - $183,475	3,294 Added 45.29%	10,567 $576,000
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $83,901 - $93,630	1,649 Added 29.32%	7,273 $396,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $95,031 - $107,274	1,855 Added 49.22%	5,624 $288,000
Q1 2022 May 11, 2022	BUY	$58.11 - $63.04 $219,016 - $237,597	3,769 New	3,769 $231,000

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
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