Rollins Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Rollins Financial Advisors, LLC

$661 Billion
Q3 2025

A detailed history of Rollins Financial Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rollins Financial Advisors, LLC holds 6,400 shares of JEPI stock, worth $363,136. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,740 5.04%

Holding current value

$363,136

Previous $383 Million 4.63%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$55.61 - $57.37 $18,907 - $19,505	-340 Reduced 5.04%	6,400 $365 Million
Q2 2025 Aug 07, 2025	SELL	$51.14 - $57.0 $42,241 - $47,082	-826 Reduced 10.92%	6,740 $383 Million
Q1 2025 May 09, 2025	SELL	$56.17 - $59.71 $13,930 - $14,808	-248 Reduced 3.17%	7,566 $432 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $24,565 - $25,974	427 Added 5.78%	7,814 $450 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $111,279 - $120,448	2,024 Added 37.74%	7,387 $440 Million

Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $88,054 - $91,135	1,588 Added 42.07%	5,363 $304 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $206,681 - $218,421	3,775 New	3,775 $218 Million

Others Institutions Holding JEPI

# of Institutions

1,433

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Rollins Financial Advisors, LLC J P Morgan Exchange Traded Fd Transaction History