Sandbox Financial Partners, LLC J P Morgan Exchange Traded Fd Transaction History

Sandbox Financial Partners, LLC

$292 Million
Q4 2024

A detailed history of Sandbox Financial Partners, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 196,643 shares of JEPI stock, worth $11.6 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

196,643

Previous 189,164 3.95%

Holding current value

$11.6 Million

Previous $11.3 Million 0.49%

% of portfolio

3.88%

Previous 4.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$57.53 - $60.83 $430,266 - $454,947	7,479 Added 3.95%	196,643 $11.3 Million
Q3 2024 Oct 07, 2024	BUY	$54.98 - $59.51 $117,932 - $127,648	2,145 Added 1.15%	189,164 $11.3 Million
Q2 2024 Jul 15, 2024	BUY	$55.45 - $57.39 $775,301 - $802,426	13,982 Added 8.08%	187,019 $10.6 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $325,269 - $343,746	5,941 Added 3.56%	173,037 $10 Million
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $10,198 - $10,955	-198 Reduced 0.12%	167,096 $9.19 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $524,888 - $548,631	9,811 Added 6.23%	167,294 $8.96 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $744,314 - $765,738	13,822 Added 9.62%	157,483 $8.71 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $797,119 - $851,708	15,291 Added 11.91%	143,661 $7.84 Million
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $6.04 Million - $6.74 Million	118,717 Added 1229.85%	128,370 $0
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $70,594 - $79,689	1,378 Added 16.65%	9,653 $495,000
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $70,779 - $83,325	1,339 Added 19.31%	8,275 $459,000
Q1 2022 Apr 13, 2022	BUY	$58.11 - $63.04 $123,716 - $134,212	2,129 Added 44.29%	6,936 $426,000
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $285,247 - $305,773	4,807 New	4,807 $304,000

Others Institutions Holding JEPI

# of Institutions

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Sandbox Financial Partners, LLC J P Morgan Exchange Traded Fd Transaction History