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

Next Level Private LLC

  • $287 Million
  • Q2 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 67,504 shares of JEPI stock, worth $3.87 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
67,504
Previous 83,499 19.16%
Holding current value
$3.87 Million
Previous $4.73 Million 18.91%
% of portfolio
1.34%
Previous 1.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,387
Shares Held
732M
Call Options Held
511K
Put Options Held
363K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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