Level Four Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History

Level Four Advisory Services, LLC

$2.66 Billion
Q3 2025

A detailed history of Level Four Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 79,270 shares of JEPI stock, worth $4.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

79,270

Previous 60,974 30.01%

Holding current value

$4.5 Million

Previous $3.47 Million 30.58%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$55.61 - $57.37 $1.02 Million - $1.05 Million	18,296 Added 30.01%	79,270 $4.53 Million
Q2 2025 Aug 13, 2025	BUY	$51.14 - $57.0 $817,728 - $911,430	15,990 Added 35.55%	60,974 $3.47 Million
Q1 2025 May 14, 2025	BUY	$56.17 - $59.71 $73,077 - $77,682	1,301 Added 2.98%	44,984 $2.57 Million
Q4 2024 Feb 12, 2025	BUY	$57.53 - $60.83 $167,182 - $176,771	2,906 Added 7.13%	43,683 $2.51 Million
Q3 2024 Nov 14, 2024	SELL	$54.98 - $59.51 $644,035 - $697,100	-11,714 Reduced 22.32%	40,777 $2.43 Million

Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $485,242 - $502,219	8,751 Added 20.01%	52,491 $2.98 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $6,953 - $7,348	127 Added 0.29%	43,740 $2.53 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $264,143 - $283,732	5,128 Added 13.32%	43,613 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $241,124 - $252,031	-4,507 Reduced 10.48%	38,485 $2.06 Million
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $1.17 Million - $1.2 Million	21,662 Added 101.56%	42,992 $2.38 Million
Q1 2023 Jun 05, 2023	BUY	$52.13 - $55.7 $185,634 - $198,347	3,561 Added 20.04%	21,330 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$50.88 - $56.78 $457,563 - $510,622	-8,993 Reduced 33.6%	17,769 $968,000
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $77,767 - $87,785	1,518 Added 6.01%	26,762 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$52.86 - $62.23 $381,437 - $449,051	-7,216 Reduced 22.23%	25,244 $1.4 Million
Q1 2022 May 10, 2022	BUY	$58.11 - $63.04 $95,649 - $103,763	1,646 Added 5.34%	32,460 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $818,357 - $877,245	13,791 Added 81.01%	30,814 $1.95 Million
Q3 2021 Oct 12, 2021	BUY	$59.61 - $62.63 $1.01 Million - $1.07 Million	17,023 New	17,023 $1.02 Million

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

Ticker JEPI
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Level Four Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History