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 $10.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
170,950
Previous 158,808 7.65%
Holding current value
$10.2 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
1,166
Shares Held
279M
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
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