Websterrogers Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Websterrogers Financial Advisors, LLC

$333 Million
Q4 2025

A detailed history of Websterrogers Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 44,623 shares of JEPI stock, worth $2.53 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

44,623

Previous 44,770 0.33%

Holding current value

$2.53 Million

Previous $2.56 Million 0.98%

% of portfolio

0.76%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$56.0 - $57.6 $8,232 - $8,467	-147 Reduced 0.33%	44,623 $2.53 Million
Q3 2025 Oct 08, 2025	BUY	$55.61 - $57.37 $63,951 - $65,975	1,150 Added 2.64%	44,770 $2.56 Million
Q2 2025 Jul 10, 2025	SELL	$51.14 - $57.0 $124,935 - $139,251	-2,443 Reduced 5.3%	43,620 $2.48 Million
Q1 2025 Apr 09, 2025	BUY	$56.17 - $59.71 $191,146 - $203,193	3,403 Added 7.98%	46,063 $2.61 Million
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $19,790 - $20,925	344 Added 0.81%	42,660 $2.45 Million

Q3 2024 Oct 15, 2024	BUY	$54.98 - $59.51 $841,303 - $910,622	15,302 Added 56.64%	42,316 $2.52 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $329,317 - $340,839	5,939 Added 28.18%	27,014 $1.53 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $89,735 - $94,832	1,639 Added 8.43%	21,075 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $700,072 - $751,990	13,591 Added 232.52%	19,436 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $46,224 - $48,314	864 Added 17.35%	5,845 $313,000
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $268,226 - $275,947	4,981 New	4,981 $275,000

Others Institutions Holding JEPI

# of Institutions

1,435

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Websterrogers Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History