Silver Oak Securities, Inc J P Morgan Exchange Traded Fd Transaction History

Silver Oak Securities, Inc

$1.33 Billion
Q4 2025

A detailed history of Silver Oak Securities, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Silver Oak Securities, Inc holds 50,952 shares of JEPI stock, worth $2.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

50,952

Previous 49,154 3.66%

Holding current value

$2.89 Million

Previous $2.81 Million 3.03%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$56.0 - $57.6 $100,688 - $103,564	1,798 Added 3.66%	50,952 $2.89 Million
Q3 2025 Oct 21, 2025	SELL	$55.61 - $57.37 $10,343 - $10,670	-186 Reduced 0.38%	49,154 $2.81 Million
Q2 2025 Jul 11, 2025	SELL	$51.14 - $57.0 $429,371 - $478,572	-8,396 Reduced 14.54%	49,340 $2.8 Million
Q1 2025 Apr 28, 2025	BUY	$56.17 - $59.71 $3.24 Million - $3.45 Million	57,736 New	57,736 $3.3 Million
Q4 2024 Jan 27, 2025	BUY	$57.53 - $60.83 $340,002 - $359,505	5,910 Added 12.09%	54,808 $3.15 Million

Q3 2024 Oct 23, 2024	BUY	$54.98 - $59.51 $267,862 - $289,932	4,872 Added 11.07%	48,898 $2.91 Million
Q2 2024 Jul 12, 2024	SELL	$55.45 - $57.39 $15,914 - $16,470	-287 Reduced 0.65%	44,026 $2.5 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $132,221 - $139,731	-2,415 Reduced 5.17%	44,313 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $900,806 - $967,611	17,488 Added 59.81%	46,728 $2.57 Million
Q3 2023 Nov 20, 2023	BUY	$53.5 - $55.92 $227,749 - $238,051	4,257 Added 17.04%	29,240 $1.57 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $255,895 - $263,260	4,752 Added 23.49%	24,983 $1.38 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $385,657 - $412,068	7,398 Added 57.65%	20,231 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $240,865 - $268,796	4,734 Added 58.45%	12,833 $699,000
Q3 2022 Oct 23, 2023	BUY	$51.23 - $57.83 $218,086 - $246,182	4,257 Added 17.04%	29,240 $0
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $222,389 - $251,040	4,341 Added 115.51%	8,099 $415,000
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $2.19 Million - $2.57 Million	-41,370 Reduced 91.67%	3,758 $212,000
Q1 2022 May 10, 2022	BUY	$58.11 - $63.04 $2.62 Million - $2.84 Million	45,128 New	45,128 $2.78 Million

Others Institutions Holding JEPI

# of Institutions

1,438

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Silver Oak Securities, Inc J P Morgan Exchange Traded Fd Transaction History