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

Next Level Private LLC

$232 Million
Q3 2024

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 69,766 shares of JEPI stock, worth $4.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

69,766

Previous 62,911 10.9%

Holding current value

$4.2 Million

Previous $3.57 Million 16.44%

% of portfolio

1.79%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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