Optima Capital LLC J P Morgan Exchange Traded Fd Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 2025

A detailed history of Optima Capital LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Optima Capital LLC holds 6,642 shares of JEPI stock, worth $376,867. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,642
Previous 30,285 78.07%
Holding current value
$376,867
Previous $1.73 Billion 77.93%
% of portfolio
0.17%
Previous 0.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$56.0 - $57.6 $1.32 Million - $1.36 Million
-23,643 Reduced 78.07%
6,642 $382 Million
Q3 2025

Oct 27, 2025
SELL
$55.61 - $57.37 $466,623 - $481,391
-8,391 Reduced 21.7%
30,285 $1.73 Billion
Q2 2025

Jul 14, 2025
BUY
$51.14 - $57.0 $125,088 - $139,422
2,446 Added 6.75%
38,676 $2.2 Billion
Q1 2025

Jun 12, 2025
BUY
$56.17 - $59.71 $1.44 Million - $1.53 Million
25,655 Added 242.6%
36,230 $2.07 Billion
Q4 2024

Jun 12, 2025
BUY
$57.53 - $60.83 $608,379 - $643,277
10,575 New
10,575 $612 Million

Others Institutions Holding JEPI

# of Institutions
1,444
Shares Held
332M
Call Options Held
737K
Put Options Held
636K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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