Rockingstone Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Rockingstone Advisors LLC

  • $203 Billion
  • Q3 2025

A detailed history of Rockingstone Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rockingstone Advisors LLC holds 13,115 shares of JEPI stock, worth $744,145. This represents 0.37% of its overall portfolio holdings.

Number of Shares
13,115
Previous 13,335 1.65%
Holding current value
$744,145
Previous $758 Million 1.22%
% of portfolio
0.37%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$55.61 - $57.37 $12,234 - $12,621
-220 Reduced 1.65%
13,115 $749 Million
Q2 2025

Jul 21, 2025
SELL
$51.14 - $57.0 $51,140 - $57,000
-1,000 Reduced 6.98%
13,335 $758 Million
Q1 2025

Apr 15, 2025
SELL
$56.17 - $59.71 $37,633 - $40,005
-670 Reduced 4.47%
14,335 $819 Million
Q4 2024

Jan 14, 2025
SELL
$57.53 - $60.83 $8,629 - $9,124
-150 Reduced 0.99%
15,005 $863 Million
Q3 2024

Oct 08, 2024
SELL
$54.98 - $59.51 $31,888 - $34,515
-580 Reduced 3.69%
15,155 $902 Million
Q2 2024

Jul 17, 2024
SELL
$55.45 - $57.39 $72,085 - $74,607
-1,300 Reduced 7.63%
15,735 $892 Million
Q1 2024

Jul 09, 2024
SELL
$54.75 - $57.86 $12,318 - $13,018
-225 Reduced 1.3%
17,035 $986 Million
Q4 2023

Jul 09, 2024
SELL
$51.51 - $55.33 $74,174 - $79,675
-1,440 Reduced 7.7%
17,260 $949 Million
Q3 2023

Jul 09, 2024
BUY
$53.5 - $55.92 $2,728 - $2,851
51 Added 0.27%
18,700 $1 Billion
Q2 2023

Jul 09, 2024
SELL
$53.85 - $55.4 $14,162 - $14,570
-263 Reduced 1.39%
18,649 $1.03 Billion
Q1 2023

Jul 09, 2024
BUY
$52.13 - $55.7 $123,913 - $132,398
2,377 Added 14.38%
18,912 $1.03 Billion
Q4 2022

Jul 09, 2024
BUY
$50.88 - $56.78 $841,300 - $938,857
16,535 New
16,535 $901 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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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