Rothschild Investment LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Rothschild Investment LLC

$1.77 Trillion
Q3 2025

A detailed history of Rothschild Investment LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rothschild Investment LLC holds 203,299 shares of JEPQ stock, worth $11.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

203,299

Previous 201,234 1.03%

Holding current value

$11.8 Million

Previous $10.9 Billion 6.82%

% of portfolio

0.66%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$53.81 - $57.52 $111,117 - $118,778	2,065 Added 1.03%	203,299 $11.7 Billion
Q2 2025 Aug 11, 2025	BUY	$45.88 - $54.4 $6.1 Million - $7.23 Million	132,996 Added 194.9%	201,234 $10.9 Billion
Q1 2025 Apr 08, 2025	BUY	$51.45 - $58.51 $391,020 - $444,676	7,600 Added 12.53%	68,238 $3.53 Billion
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $539,022 - $581,092	9,993 Added 19.73%	60,638 $3.42 Billion
Q3 2024 Oct 18, 2024	BUY	$49.7 - $56.11 $1.38 Million - $1.56 Million	27,721 Added 120.93%	50,645 $2.78 Billion

Q2 2024 Jul 30, 2024	BUY	$50.84 - $55.56 $1.17 Million - $1.27 Million	22,924 New	22,924 $1.27 Billion
Q1 2024 Jul 31, 2024	BUY	$49.02 - $54.29 $77,892 - $86,266	1,589 Added 10.03%	17,426 $945 Million
Q4 2023 Jul 31, 2024	SELL	$45.1 - $50.32 $319,623 - $356,617	-7,087 Reduced 30.92%	15,837 $791 Million

Others Institutions Holding JEPQ

# of Institutions

909

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Rothschild Investment LLC J P Morgan ETF Tr Nasdaq Equit Transaction History