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 $12.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
220,902
Previous 214,779 2.85%
Holding current value
$12.9 Million
Previous $12.2 Million 7.98%
% of portfolio
1.08%
Previous 1.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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