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

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 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 $579,613. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,959

Previous 9,959 -0.0%

Holding current value

$579,613

Previous $564,000 4.96%

% of portfolio

0.16%

Previous 0.16%

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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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