Tfb Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Tfb Advisors LLC

$335 Million
Q3 2025

A detailed history of Tfb Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tfb Advisors LLC holds 4,024 shares of JEPI stock, worth $228,321. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,024

Previous 3,827 5.15%

Holding current value

$228,321

Previous $217,000 5.53%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$55.61 - $57.37 $10,955 - $11,301	197 Added 5.15%	4,024 $229,000
Q2 2025 Jul 30, 2025	SELL	$51.14 - $57.0 $433,155 - $482,790	-8,470 Reduced 68.88%	3,827 $217,000
Q1 2025 May 14, 2025	BUY	$56.17 - $59.71 $93,635 - $99,536	1,667 Added 15.68%	12,297 $702,000
Q4 2024 Jan 29, 2025	BUY	$57.53 - $60.83 $145,263 - $153,595	2,525 Added 31.15%	10,630 $611,000
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $15,944 - $17,257	290 Added 3.71%	8,105 $482,000

Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $433,341 - $448,502	7,815 New	7,815 $442,000

Others Institutions Holding JEPI

# of Institutions

1,434

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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