Rothschild Investment LLC J P Morgan Exchange Traded Fd Transaction History

Rothschild Investment LLC

$1.49 Trillion
Q1 2025

A detailed history of Rothschild Investment LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Rothschild Investment LLC holds 334,166 shares of JEPI stock, worth $18.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

334,166

Previous 179,134 86.55%

Holding current value

$18.9 Million

Previous $10.3 Billion 85.28%

% of portfolio

1.28%

Previous 0.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$56.17 - $59.71 $8.71 Million - $9.26 Million	155,032 Added 86.55%	334,166 $19.1 Billion
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $470,825 - $497,832	8,184 Added 4.79%	179,134 $10.3 Billion
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $667,567 - $722,570	12,142 Added 7.65%	170,950 $10.2 Billion
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $8.81 Million - $9.11 Million	158,808 New	158,808 $9 Billion
Q1 2024 Jul 31, 2024	BUY	$54.75 - $57.86 $145,580 - $153,849	2,659 Added 1.73%	156,037 $9.03 Billion
Q4 2023 Jul 31, 2024	SELL	$51.51 - $55.33 $279,699 - $300,441	-5,430 Reduced 3.42%	153,378 $8.43 Billion

Others Institutions Holding JEPI

# of Institutions

1,337

Shares Held

311M

Call Options Held

179K

Put Options Held

309K

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 Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Account

Rothschild Investment LLC J P Morgan Exchange Traded Fd Transaction History