Smith Anglin Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Smith Anglin Financial, LLC

$728 Million
Q2 2025

A detailed history of Smith Anglin Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 6,556 shares of JEPI stock, worth $371,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,556

Previous 6,683 1.9%

Holding current value

$371,987

Previous $378,000 1.59%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$51.14 - $57.0 $6,494 - $7,239	-127 Reduced 1.9%	6,556 $372,000
Q1 2025 Apr 09, 2025	SELL	$56.17 - $59.71 $831,259 - $883,648	-14,799 Reduced 68.89%	6,683 $378,000
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $220,685 - $233,343	3,836 Added 21.74%	21,482 $1.24 Million
Q3 2024 Oct 07, 2024	SELL	$54.98 - $59.51 $112,049 - $121,281	-2,038 Reduced 10.35%	17,646 $1.05 Million
Q2 2024 Jul 10, 2024	BUY	$55.45 - $57.39 $4,214 - $4,361	76 Added 0.39%	19,684 $1.12 Million

Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $322,915 - $341,258	5,898 Added 43.02%	19,608 $1.13 Million
Q4 2023 Jan 17, 2024	BUY	$51.51 - $55.33 $254,562 - $273,440	4,942 Added 56.36%	13,710 $753,000
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $73,562 - $76,890	1,375 Added 18.6%	8,768 $469,000
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $398,113 - $409,572	7,393 New	7,393 $409,000

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
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC J P Morgan Exchange Traded Fd Transaction History