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 $1.92 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
32,942
Previous 37,727 12.68%
Holding current value
$1.92 Million
Previous $2.14 Billion 8.33%
% of portfolio
0.94%
Previous 1.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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