Rothschild Investment Corp J P Morgan Exchange Traded Fd Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rothschild Investment Corp holds 143,852 shares of JEPI stock, worth $8.09 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

143,852

Previous 139,466 3.14%

Holding current value

$8.09 Million

Previous $7.72 Million 0.16%

% of portfolio

0.65%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $234,651 - $245,265	4,386 Added 3.14%	143,852 $7.71 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $280,235 - $288,301	5,204 Added 3.88%	139,466 $7.72 Million
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $783,096 - $836,725	15,022 Added 12.6%	134,262 $7.33 Million
Q4 2022 Jan 19, 2023	BUY	$53.56 - $56.78 $1.66 Million - $1.76 Million	30,938 Added 35.04%	119,240 $6.5 Million
Q3 2022 Oct 21, 2022	BUY	N/A	45,928 Added 108.39%	88,302 $4.52 Million

Q2 2022 Jul 12, 2022	BUY	N/A	42,374 New	42,374 $2.35 Million

Others Institutions Holding JEPI

# of Institutions

1,089

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Rothschild Investment Corp J P Morgan Exchange Traded Fd Transaction History