Sfmg, LLC J P Morgan Exchange Traded Fd Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sfmg, LLC holds 220,902 shares of JEPI stock, worth $13.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

220,902

Previous 214,779 2.85%

Holding current value

$13.1 Million

Previous $12.2 Million 7.98%

% of portfolio

1.08%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$54.98 - $59.51 $336,642 - $364,379	6,123 Added 2.85%	220,902 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $399,184 - $413,150	7,199 Added 3.47%	214,779 $12.2 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $794,915 - $840,069	14,519 Added 7.52%	207,580 $12 Million
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $310,914 - $333,971	6,036 Added 3.23%	193,061 $10.6 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $813,895 - $850,710	15,213 Added 8.85%	187,025 $10 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $532,576 - $547,906	9,890 Added 6.11%	171,812 $9.51 Million
Q1 2023 May 01, 2023	BUY	$52.13 - $55.7 $3.26 Million - $3.48 Million	62,546 Added 62.94%	161,922 $8.84 Million
Q4 2022 Jan 25, 2023	SELL	$50.88 - $56.78 $306,857 - $342,440	-6,031 Reduced 5.72%	99,376 $0
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $2.66 Million - $3.01 Million	52,013 Added 97.41%	105,407 $5.36 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $2.14 Million - $2.52 Million	40,492 Added 313.84%	53,394 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$58.11 - $63.04 $749,735 - $813,342	12,902 New	12,902 $792,000

Others Institutions Holding JEPI

# of Institutions

1,200

Shares Held

281M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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