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

Next Level Private LLC

  • $317 Million
  • Q3 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 64,770 shares of JEPI stock, worth $3.68 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
64,770
Previous 67,504 4.05%
Holding current value
$3.68 Million
Previous $3.84 Million 3.62%
% of portfolio
1.17%
Previous 1.34%

Shares

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

Oct 23, 2025
SELL
$55.61 - $57.37 $152,037 - $156,849
-2,734 Reduced 4.05%
64,770 $3.7 Million
Q2 2025

Jul 08, 2025
SELL
$51.14 - $57.0 $817,984 - $911,715
-15,995 Reduced 19.16%
67,504 $3.84 Million
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
1,430
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
Track This Portfolio

Track Next Level Private LLC Portfolio

Follow Next Level Private LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email