Tradewinds, Llc. J P Morgan Exchange Traded Fd Transaction History

Tradewinds, Llc.

  • $398 Million
  • Q3 2025

A detailed history of Tradewinds, Llc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tradewinds, Llc. holds 10,214 shares of JEPI stock, worth $579,542. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,214
Previous 84,357 87.89%
Holding current value
$579,542
Previous $4.8 Million 87.84%
% of portfolio
0.15%
Previous 3.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$55.61 - $57.37 $4.12 Million - $4.25 Million
-74,143 Reduced 87.89%
10,214 $583,000
Q2 2025

Aug 06, 2025
BUY
$51.14 - $57.0 $3.72 Million - $4.15 Million
72,754 Added 627.03%
84,357 $4.8 Million
Q1 2025

Apr 29, 2025
SELL
$56.17 - $59.71 $70,774 - $75,234
-1,260 Reduced 9.8%
11,603 $662,000
Q4 2024

Feb 12, 2025
BUY
$57.53 - $60.83 $86,237 - $91,184
1,499 Added 13.19%
12,863 $740,000
Q3 2024

Nov 08, 2024
BUY
$54.98 - $59.51 $66,140 - $71,590
1,203 Added 11.84%
11,364 $676,000
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $563,427 - $583,139
10,161 New
10,161 $575,000

Others Institutions Holding JEPI

# of Institutions
1,433
Shares Held
333M
Call Options Held
737K
Put Options Held
636K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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