Sandy Spring Bank J P Morgan Exchange Traded Fd Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sandy Spring Bank holds 663,624 shares of JEPI stock, worth $39.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

663,624

Previous 596,612 11.23%

Holding current value

$39.9 Million

Previous $33.8 Million 16.79%

% of portfolio

1.65%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $3.68 Million - $3.99 Million	67,012 Added 11.23%	663,624 $39.5 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $5.35 Million - $5.53 Million	96,394 Added 19.27%	596,612 $33.8 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $4.26 Million - $4.51 Million	77,861 Added 18.43%	500,218 $28.9 Million
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $5.14 Million - $5.52 Million	99,695 Added 30.9%	422,357 $23.2 Million
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $1.96 Million - $2.05 Million	36,728 Added 12.84%	322,662 $17.3 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $1.83 Million - $1.89 Million	34,065 Added 13.52%	285,934 $15.8 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $1.44 Million - $1.53 Million	27,533 Added 12.27%	251,869 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $4.71 Million - $5.25 Million	92,491 Added 70.15%	224,336 $12.2 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $1.87 Million - $2.11 Million	36,498 Added 38.28%	131,845 $6.76 Million
Q2 2022 Jul 21, 2022	BUY	$52.86 - $62.23 $1.35 Million - $1.59 Million	25,548 Added 36.6%	95,347 $5.29 Million
Q1 2022 May 03, 2022	BUY	$58.11 - $63.04 $1.36 Million - $1.48 Million	23,426 Added 50.52%	69,799 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $172,026 - $184,405	2,899 Added 6.67%	46,373 $2.93 Million
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $1.74 Million - $1.83 Million	29,181 Added 204.16%	43,474 $2.59 Million
Q2 2021 Aug 09, 2021	BUY	$57.89 - $60.58 $216,392 - $226,448	3,738 Added 35.41%	14,293 $866,000
Q1 2021 May 03, 2021	BUY	$54.44 - $58.32 $574,614 - $615,567	10,555 New	10,555 $613,000

Others Institutions Holding JEPI

# of Institutions

1,166

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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Sandy Spring Bank J P Morgan Exchange Traded Fd Transaction History