Per Stirling Capital Management, Llc. J P Morgan Exchange Traded Fd Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 21,049 shares of JEPI stock, worth $1.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,049

Previous 18,691 12.62%

Holding current value

$1.28 Million

Previous $1.06 Billion 18.24%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $129,642 - $140,324	2,358 Added 12.62%	21,049 $1.25 Billion
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $270,873 - $280,350	4,885 Added 35.38%	18,691 $1.06 Billion
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $16,096 - $17,010	294 Added 2.18%	13,806 $799 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $181,933 - $195,425	3,532 Added 35.39%	13,512 $743 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $185,645 - $194,042	3,470 Added 53.3%	9,980 $535 Million
Q2 2023 Aug 11, 2023	SELL	$53.85 - $55.4 $808,503 - $831,775	-15,014 Reduced 69.75%	6,510 $360 Million
Q1 2023 May 12, 2023	SELL	$52.13 - $55.7 $6.85 Million - $7.32 Million	-131,383 Reduced 85.92%	21,524 $1.18 Billion
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $7.78 Million - $8.68 Million	152,907 New	152,907 $8.33 Billion

Others Institutions Holding JEPI

# of Institutions

1,168

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

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Per Stirling Capital Management, Llc. J P Morgan Exchange Traded Fd Transaction History