Sage Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Sage Capital Management, LLC

$208 Billion
Q3 2024

A detailed history of Sage Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sage Capital Management, LLC holds 32,942 shares of JEPI stock, worth $1.98 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

32,942

Previous 37,727 12.68%

Holding current value

$1.98 Million

Previous $2.14 Billion 8.33%

% of portfolio

0.94%

Previous 1.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $263,079 - $284,755	-4,785 Reduced 12.68%	32,942 $1.96 Billion
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $2.09 Million - $2.17 Million	37,727 New	37,727 $2.14 Billion
Q1 2024 Jul 31, 2024	SELL	$54.75 - $57.86 $158,610 - $167,620	-2,897 Reduced 7.68%	34,830 $2.02 Billion
Q4 2023 Jul 31, 2024	SELL	$51.51 - $55.33 $573,821 - $616,376	-11,140 Reduced 29.53%	26,587 $1.46 Billion

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

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

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Sage Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History