North Rock Partners, LLC J P Morgan Exchange Traded Fd Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, North Rock Partners, LLC holds 6,402 shares of JEPI stock, worth $363,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,402

Previous 3,071 108.47%

Holding current value

$363,249

Previous $174,000 109.77%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$55.61 - $57.37 $185,236 - $191,099	3,331 Added 108.47%	6,402 $365,000
Q2 2025 Jul 25, 2025	SELL	$51.14 - $57.0 $26,541 - $29,583	-519 Reduced 14.46%	3,071 $174,000
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $125,034 - $132,914	2,226 Added 163.2%	3,590 $205,000
Q4 2024 Apr 22, 2025	BUY	$57.53 - $60.83 $13,577 - $14,355	236 Added 20.92%	1,364 $78,000
Q3 2024 Apr 22, 2025	SELL	$54.98 - $59.51 $36,781 - $39,812	-669 Reduced 37.23%	1,128 $67,000

Q2 2024 Apr 22, 2025	BUY	$55.45 - $57.39 $99,643 - $103,129	1,797 New	1,797 $101,000
Q1 2024 Apr 22, 2025	SELL	$54.75 - $57.86 $1,533 - $1,620	-28 Reduced 2.79%	976 $56,000
Q4 2023 Apr 22, 2025	BUY	$51.51 - $55.33 $51,716 - $55,551	1,004 New	1,004 $55,000

Others Institutions Holding JEPI

# of Institutions

1,435

Shares Held

333M

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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC J P Morgan Exchange Traded Fd Transaction History