Oakworth Capital, Inc. J P Morgan Exchange Traded Fd Transaction History

Oakworth Capital, Inc.

$1.68 Billion
Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Oakworth Capital, Inc. holds 667,969 shares of JEPI stock, worth $37.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

667,969

Previous 652,489 2.37%

Holding current value

$37.9 Million

Previous $37.1 Million 2.83%

% of portfolio

2.27%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$55.61 - $57.37 $860,842 - $888,087	15,480 Added 2.37%	667,969 $38.1 Million
Q2 2025 Jul 17, 2025	BUY	$51.14 - $57.0 $103,302 - $115,140	2,020 Added 0.31%	652,489 $37.1 Million
Q1 2025 Apr 24, 2025	BUY	$56.17 - $59.71 $350,950 - $373,068	6,248 Added 0.97%	650,469 $37.2 Million
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $987,042 - $1.04 Million	17,157 Added 2.74%	644,221 $37.1 Million
Q3 2024 Oct 21, 2024	SELL	$54.98 - $59.51 $1.42 Million - $1.54 Million	-25,816 Reduced 3.95%	627,064 $37.3 Million

Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $3.63 Million - $3.76 Million	65,501 Added 11.15%	652,880 $37 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $2.06 Million - $2.18 Million	-37,640 Reduced 6.02%	587,379 $34 Million
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $1.02 Million - $1.09 Million	19,752 Added 3.26%	625,019 $34.4 Million
Q3 2023 Oct 31, 2023	SELL	$53.5 - $55.92 $1.7 Million - $1.77 Million	-31,701 Reduced 4.98%	605,267 $32.4 Million
Q2 2023 Jul 28, 2023	BUY	$53.85 - $55.4 $34.3 Million - $35.3 Million	636,968 New	636,968 $35.2 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
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Oakworth Capital, Inc. J P Morgan Exchange Traded Fd Transaction History