Next Level Private LLC J P Morgan Exchange Traded Fd Transaction History

Next Level Private LLC

$251 Million
Q1 2025

A detailed history of Next Level Private LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Next Level Private LLC holds 83,499 shares of JEPI stock, worth $4.49 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

83,499

Previous 77,399 7.88%

Holding current value

$4.49 Million

Previous $4.45 Million 6.29%

% of portfolio

1.88%

Previous 1.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$56.17 - $59.71 $342,637 - $364,231	6,100 Added 7.88%	83,499 $4.73 Million
Q4 2024 Jan 22, 2025	BUY	$57.53 - $60.83 $439,126 - $464,315	7,633 Added 10.94%	77,399 $4.45 Million
Q3 2024 Oct 10, 2024	BUY	$54.98 - $59.51 $376,887 - $407,941	6,855 Added 10.9%	69,766 $4.15 Million
Q2 2024 Aug 01, 2024	BUY	$55.45 - $57.39 $285,733 - $295,730	5,153 Added 8.92%	62,911 $3.57 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $838,332 - $885,952	15,312 Added 36.07%	57,758 $3.34 Million
Q4 2023 Jan 18, 2024	BUY	$51.51 - $55.33 $497,329 - $534,211	9,655 Added 29.44%	42,446 $2.33 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $460,153 - $480,967	8,601 Added 35.56%	32,791 $1.76 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $302,529 - $311,237	5,618 Added 30.25%	24,190 $1.34 Million
Q1 2023 Apr 10, 2023	SELL	$52.13 - $55.7 $24,031 - $25,677	-461 Reduced 2.42%	18,572 $1.01 Million
Q4 2022 Jan 26, 2023	BUY	$50.88 - $56.78 $968,399 - $1.08 Million	19,033 New	19,033 $0

Others Institutions Holding JEPI

# of Institutions

1,343

Shares Held

312M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

Next Level Private LLC J P Morgan Exchange Traded Fd Transaction History