Northeast Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Northeast Financial Group, Inc.

$343 Billion
Q2 2025

A detailed history of Northeast Financial Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 215,412 shares of JEPI stock, worth $12.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

215,412

Previous 199,723 7.86%

Holding current value

$12.1 Million

Previous $11.4 Billion 7.31%

% of portfolio

3.57%

Previous 4.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$51.14 - $57.0 $802,335 - $894,273	15,689 Added 7.86%	215,412 $12.2 Billion
Q1 2025 May 12, 2025	BUY	$56.17 - $59.71 $1.13 Million - $1.2 Million	20,106 Added 11.19%	199,723 $11.4 Billion
Q4 2024 Jan 23, 2025	SELL	$57.53 - $60.83 $270,160 - $285,657	-4,696 Reduced 2.55%	179,617 $10.3 Billion
Q3 2024 Nov 06, 2024	BUY	$54.98 - $59.51 $4.22 Million - $4.57 Million	76,721 Added 71.31%	184,313 $11 Billion
Q2 2024 Jul 15, 2024	BUY	$55.45 - $57.39 $2.85 Million - $2.95 Million	51,486 Added 91.77%	107,592 $6.1 Billion
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $139,284 - $147,195	2,544 Added 4.75%	56,106 $3.25 Billion
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $2.76 Million - $2.96 Million	53,562 New	53,562 $2.94 Billion

Others Institutions Holding JEPI

# of Institutions

1,388

Shares Held

739M

Call Options Held

511K

Put Options Held

363K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Northeast Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History