Sentinus, LLC J P Morgan Exchange Traded Fd Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sentinus, LLC holds 7,047 shares of JEPI stock, worth $399,846. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,047

Previous 7,136 1.25%

Holding current value

$399,846

Previous $405,000 0.74%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$55.61 - $57.37 $4,949 - $5,105	-89 Reduced 1.25%	7,047 $402,000
Q2 2025 Aug 13, 2025	SELL	$51.14 - $57.0 $32,473 - $36,195	-635 Reduced 8.17%	7,136 $405,000
Q1 2025 May 15, 2025	SELL	$56.17 - $59.71 $7,245 - $7,702	-129 Reduced 1.63%	7,771 $444,000
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $103,726 - $109,676	1,803 Added 29.57%	7,900 $454,000
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $106,826 - $115,627	1,943 Added 46.77%	6,097 $362,000

Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $230,339 - $238,398	4,154 New	4,154 $235,000

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
Sector ETFs
Industry ETFs

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