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

Dunhill Financial, LLC

$195 Billion
Q3 2024

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 2,943 shares of JEPI stock, worth $172,047. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,943

Previous 3,029 2.84%

Holding current value

$172,047

Previous $172 Million 2.02%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,171

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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