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

Dunhill Financial, LLC

$215 Billion
Q4 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 3,312 shares of JEPI stock, worth $192,758. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,312

Previous 2,943 12.54%

Holding current value

$192,758

Previous $175 Million 8.79%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,325

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Dunhill Financial, LLC J P Morgan Exchange Traded Fd Transaction History