Sage Advisory Services, Ltd.Co. J P Morgan Exchange Traded Fd Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 9,959 shares of JEPI stock, worth $585,887. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,959

Previous 13,730 27.47%

Holding current value

$585,887

Previous $794,000 28.97%

% of portfolio

0.16%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$55.45 - $57.39 $209,101 - $216,417	-3,771 Reduced 27.47%	9,959 $564,000
Q1 2024 Apr 26, 2024	SELL	$54.75 - $57.86 $22.2 Million - $23.5 Million	-406,030 Reduced 96.73%	13,730 $794,000
Q4 2023 Feb 01, 2024	SELL	$51.51 - $55.33 $9.74 Million - $10.5 Million	-188,995 Reduced 31.05%	419,760 $23.1 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $1.15 Million - $1.2 Million	21,545 Added 3.67%	608,755 $32.6 Million
Q2 2023 Aug 02, 2023	SELL	$53.85 - $55.4 $219,869 - $226,198	-4,083 Reduced 0.69%	587,210 $32.5 Million
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $9.24 Million - $9.87 Million	177,200 Added 42.79%	591,293 $32.3 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $14.8 Million - $16.5 Million	290,281 Added 234.45%	414,093 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $535,097 - $604,034	10,445 Added 9.21%	123,812 $6.34 Million
Q2 2022 Aug 02, 2022	SELL	$52.86 - $62.23 $776,883 - $914,594	-14,697 Reduced 11.48%	113,367 $6.29 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $2.32 Million - $2.52 Million	39,992 Added 45.41%	128,064 $7.86 Million
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $5.23 Million - $5.6 Million	88,072 New	88,072 $5.57 Million

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

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 Sage Advisory Services, Ltd.Co., based on Form 13F filings with the SEC.

News

Stay updated on Sage Advisory Services, Ltd.Co. with notifications on news.

Account

Sage Advisory Services, Ltd.Co. J P Morgan Exchange Traded Fd Transaction History