Dunhill Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Dunhill Financial, LLC

$383 Billion
Q3 2025

A detailed history of Dunhill Financial, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Dunhill Financial, LLC holds 1,669 shares of JEPI stock, worth $94,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,669

Previous 1,390 20.07%

Holding current value

$94,699

Previous $79 Million 20.57%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$55.61 - $57.37 $15,515 - $16,006	279 Added 20.07%	1,669 $95.3 Million
Q2 2025 Aug 05, 2025	SELL	$51.14 - $57.0 $24,189 - $26,961	-473 Reduced 25.39%	1,390 $79 Million
Q1 2025 Apr 21, 2025	SELL	$56.17 - $59.71 $81,390 - $86,519	-1,449 Reduced 43.75%	1,863 $106 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $21,228 - $22,446	369 Added 12.54%	3,312 $191 Million
Q3 2024 Nov 15, 2024	SELL	$54.98 - $59.51 $4,728 - $5,117	-86 Reduced 2.84%	2,943 $175 Million

Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $4,436 - $4,591	-80 Reduced 2.57%	3,029 $172 Million
Q1 2024 May 13, 2024	SELL	$54.75 - $57.86 $154,011 - $162,760	-2,813 Reduced 47.5%	3,109 $180 Million
Q4 2023 Feb 12, 2024	SELL	$51.51 - $55.33 $2.29 Million - $2.46 Million	-44,376 Reduced 88.23%	5,922 $326 Million
Q3 2023 Oct 27, 2023	BUY	$53.5 - $55.92 $971,185 - $1.02 Million	18,153 Added 56.47%	50,298 $2.7 Billion
Q2 2023 Aug 23, 2023	BUY	$53.85 - $55.4 $1.73 Million - $1.78 Million	32,145 New	32,145 $1.76 Billion

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Account

Dunhill Financial, LLC J P Morgan Exchange Traded Fd Transaction History