Rothschild Investment LLC J P Morgan Exchange Traded Fd Transaction History

Rothschild Investment LLC

$1.6 Trillion
Q2 2025

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 330,565 shares of JEPI stock, worth $18.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

330,565

Previous 334,166 1.08%

Holding current value

$18.5 Million

Previous $19.1 Billion 1.58%

% of portfolio

1.18%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$51.14 - $57.0 $184,155 - $205,257	-3,601 Reduced 1.08%	330,565 $18.8 Billion
Q1 2025 Apr 08, 2025	BUY	$56.17 - $59.71 $8.71 Million - $9.26 Million	155,032 Added 86.55%	334,166 $19.1 Billion
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $470,825 - $497,832	8,184 Added 4.79%	179,134 $10.3 Billion
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

1,397

Shares Held

747M

Call Options Held

824K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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