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 $894,109. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,830

Previous 13,893 0.45%

Holding current value

$894,109

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

1.49M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

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