Rothschild Investment LLC J P Morgan Exchange Traded Fd Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

A detailed history of Rothschild Investment LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rothschild Investment LLC holds 170,950 shares of JEPI stock, worth $9.95 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
170,950
Previous 158,808 7.65%
Holding current value
$9.95 Million
Previous $9 Billion 13.02%
% of portfolio
0.67%
Previous 0.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$54.98 - $59.51 $667,567 - $722,570
12,142 Added 7.65%
170,950 $10.2 Billion
Q2 2024

Jul 30, 2024
BUY
$55.45 - $57.39 $8.81 Million - $9.11 Million
158,808 New
158,808 $9 Billion
Q1 2024

Jul 31, 2024
BUY
$54.75 - $57.86 $145,580 - $153,849
2,659 Added 1.73%
156,037 $9.03 Billion
Q4 2023

Jul 31, 2024
SELL
$51.51 - $55.33 $279,699 - $300,441
-5,430 Reduced 3.42%
153,378 $8.43 Billion

Others Institutions Holding JEPI

# of Institutions
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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 Rothschild Investment LLC Portfolio

Follow Rothschild Investment 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 Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email