Stratos Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Stratos Wealth Advisors, LLC

$1.92 Billion
Q4 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 50,786 shares of JEPI stock, worth $2.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,786

Previous 51,181 0.77%

Holding current value

$2.88 Million

Previous $2.92 Million 1.4%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$56.0 - $57.6 $22,120 - $22,752	-395 Reduced 0.77%	50,786 $2.88 Million
Q3 2025 Nov 06, 2025	SELL	$55.61 - $57.37 $438,707 - $452,591	-7,889 Reduced 13.36%	51,181 $2.92 Million
Q2 2025 Jul 29, 2025	SELL	$51.14 - $57.0 $848,310 - $945,516	-16,588 Reduced 21.92%	59,070 $3.36 Million
Q1 2025 Apr 30, 2025	SELL	$56.17 - $59.71 $1.56 Million - $1.66 Million	-27,783 Reduced 26.86%	75,658 $4.32 Million
Q4 2024 Jan 27, 2025	SELL	$57.53 - $60.83 $130,938 - $138,449	-2,276 Reduced 2.15%	103,441 $5.95 Million

Q3 2024 Oct 17, 2024	BUY	$54.98 - $59.51 $55,529 - $60,105	1,010 Added 0.96%	105,717 $6.29 Million
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $283,127 - $293,033	-5,106 Reduced 4.65%	104,707 $5.93 Million
Q1 2024 Apr 16, 2024	SELL	$54.75 - $57.86 $1.07 Million - $1.13 Million	-19,503 Reduced 15.08%	109,813 $6.35 Million
Q4 2023 Jan 24, 2024	BUY	$51.51 - $55.33 $5.83 Million - $6.26 Million	113,200 Added 702.41%	129,316 $7.11 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $667,733 - $697,937	12,481 Added 343.36%	16,116 $863,000
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $195,744 - $201,379	3,635 New	3,635 $201,000
Q2 2022 Jul 22, 2022	SELL	$52.86 - $62.23 $1.02 Million - $1.21 Million	-19,369 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$58.11 - $63.04 $260,972 - $283,112	4,491 Added 30.19%	19,369 $1.19 Million
Q4 2021 Jan 14, 2022	BUY	$59.34 - $63.61 $882,860 - $946,389	14,878 New	14,878 $940,000

Others Institutions Holding JEPI

# of Institutions

1,448

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
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Stratos Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History