Saxony Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Saxony Capital Management, LLC

  • $145 Million
  • Q4 2025

A detailed history of Saxony Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Saxony Capital Management, LLC holds 86,819 shares of JEPI stock, worth $4.93 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
86,819
Previous 71,039 22.21%
Holding current value
$4.93 Million
Previous $4.06 Million 21.45%
% of portfolio
3.39%
Previous 2.88%

Shares

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

Jan 15, 2026
BUY
$56.0 - $57.6 $883,680 - $908,928
15,780 Added 22.21%
86,819 $4.93 Million
Q3 2025

Oct 21, 2025
BUY
$55.61 - $57.37 $401,615 - $414,326
7,222 Added 11.32%
71,039 $4.06 Million
Q2 2025

Aug 04, 2025
BUY
$51.14 - $57.0 $503,882 - $561,621
9,853 Added 18.26%
63,817 $3.63 Million
Q1 2025

Apr 23, 2025
BUY
$56.17 - $59.71 $880,015 - $935,476
15,667 Added 40.91%
53,964 $3.08 Million
Q4 2024

Jan 23, 2025
BUY
$57.53 - $60.83 $1.22 Million - $1.29 Million
21,149 Added 123.33%
38,297 $2.2 Billion
Q3 2024

Oct 22, 2024
BUY
$54.98 - $59.51 $194,519 - $210,546
3,538 Added 26.0%
17,148 $1.02 Billion
Q2 2024

Jul 26, 2024
BUY
$55.45 - $57.39 $179,380 - $185,656
3,235 Added 31.18%
13,610 $771 Million
Q1 2024

Apr 30, 2024
BUY
$54.75 - $57.86 $568,031 - $600,297
10,375 New
10,375 $600 Million

Others Institutions Holding JEPI

# of Institutions
1,452
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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