Lgt Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Lgt Financial Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Lgt Financial Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 40,817 shares of JEPI stock, worth $2.32 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

40,817

Previous 41,755 2.25%

Holding current value

$2.32 Million

Previous $2.37 Billion 1.81%

% of portfolio

5.03%

Previous 6.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$55.61 - $57.37 $52,162 - $53,813	-938 Reduced 2.25%	40,817 $2.33 Billion
Q2 2025 Jul 30, 2025	BUY	$51.14 - $57.0 $962,812 - $1.07 Million	18,827 Added 82.11%	41,755 $2.37 Billion
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $388,977 - $413,491	6,925 Added 43.27%	22,928 $1.31 Billion
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $12,426 - $13,139	216 Added 1.37%	16,003 $921 Million
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $298,486 - $323,079	5,429 Added 52.41%	15,787 $939 Million

Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $214,536 - $222,041	3,869 Added 59.62%	10,358 $587 Million
Q1 2024 May 02, 2024	SELL	$54.75 - $57.86 $15,220 - $16,085	-278 Reduced 4.11%	6,489 $375 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $46,152 - $49,575	896 Added 15.26%	6,767 $372 Million
Q3 2023 Nov 01, 2023	SELL	$53.5 - $55.92 $110,852 - $115,866	-2,072 Reduced 26.09%	5,871 $314 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $108,453 - $111,575	2,014 Added 33.97%	7,943 $439 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $309,078 - $330,245	5,929 New	5,929 $324 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
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Lgt Financial Advisors LLC J P Morgan Exchange Traded Fd Transaction History