Sterling Manor Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Sterling Manor Financial, LLC

$131 Million
Q4 2025

A detailed history of Sterling Manor Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 10,068 shares of JEPI stock, worth $571,258. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,068

Previous 8,471 18.85%

Holding current value

$571,258

Previous $483,000 18.22%

% of portfolio

0.43%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$56.0 - $57.6 $89,432 - $91,987	1,597 Added 18.85%	10,068 $571,000
Q3 2025 Oct 08, 2025	SELL	$55.61 - $57.37 $20,075 - $20,710	-361 Reduced 4.09%	8,471 $483,000
Q2 2025 Jul 09, 2025	BUY	$51.14 - $57.0 $20,916 - $23,313	409 Added 4.86%	8,832 $502,000
Q1 2025 Apr 28, 2025	SELL	$56.17 - $59.71 $3,426 - $3,642	-61 Reduced 0.72%	8,423 $481,000
Q4 2024 Jan 24, 2025	BUY	$57.53 - $60.83 $3,221 - $3,406	56 Added 0.66%	8,484 $488,000

Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $45,633 - $49,393	830 Added 10.92%	8,428 $501,000
Q2 2024 Jul 26, 2024	BUY	$55.45 - $57.39 $4,602 - $4,763	83 Added 1.1%	7,598 $430,000
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $46,428 - $49,065	848 Added 12.72%	7,515 $434,000
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $343,417 - $368,885	6,667 New	6,667 $366,000

Others Institutions Holding JEPI

# of Institutions

1,435

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

More about JEPI

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Sterling Manor Financial, LLC J P Morgan Exchange Traded Fd Transaction History