Saxon Interests, Inc. J P Morgan Exchange Traded Fd Transaction History

Saxon Interests, Inc.

$222 Million
Q4 2024

A detailed history of Saxon Interests, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Saxon Interests, Inc. holds 13,830 shares of JIG stock, worth $921,631. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,830

Previous 13,893 0.45%

Holding current value

$921,631

Previous $936,000 7.69%

% of portfolio

0.39%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$62.5 - $67.55 $3,937 - $4,255	-63 Reduced 0.45%	13,830 $864,000
Q3 2024 Oct 08, 2024	SELL	$60.68 - $68.76 $12,257 - $13,889	-202 Reduced 1.43%	13,893 $936,000
Q2 2024 Jul 18, 2024	SELL	$59.43 - $64.71 $99,129 - $107,936	-1,668 Reduced 10.58%	14,095 $904,000
Q1 2024 Apr 18, 2024	BUY	$56.71 - $63.49 $67,371 - $75,426	1,188 Added 8.15%	15,763 $992,000
Q4 2023 Jan 18, 2024	BUY	$51.22 - $58.51 $746,531 - $852,783	14,575 New	14,575 $850,000
Q2 2023 Jul 13, 2023	SELL	$57.19 - $60.3 $3,831 - $4,040	-67 Reduced 0.39%	17,016 $1.01 Million
Q1 2023 Apr 06, 2023	SELL	$53.0 - $58.12 $111,353 - $122,110	-2,101 Reduced 10.95%	17,083 $992,000
Q4 2022 Jan 23, 2023	BUY	$46.16 - $55.49 $885,533 - $1.06 Million	19,184 New	19,184 $0

Others Institutions Holding JIG

# of Institutions

Shares Held

1.76M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JIG
Sector ETFs
Industry ETFs

More about JIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. J P Morgan Exchange Traded Fd Transaction History