Sigma Planning Corp J P Morgan Exchange Traded Fd Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sigma Planning Corp holds 275,784 shares of JEPI stock, worth $16.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

275,784

Previous 268,252 2.81%

Holding current value

$16.4 Million

Previous $15.5 Million 0.71%

% of portfolio

0.49%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $417,649 - $432,261	7,532 Added 2.81%	275,784 $15.6 Million
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $8.81 Million - $9.31 Million	160,845 Added 149.75%	268,252 $15.5 Million
Q4 2023 Feb 01, 2024	SELL	$51.51 - $55.33 $6.77 Million - $7.27 Million	-131,429 Reduced 55.03%	107,407 $5.91 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $466,092 - $487,175	8,712 Added 3.79%	238,836 $12.8 Million
Q2 2023 Aug 01, 2023	SELL	$53.85 - $55.4 $11.4 Million - $11.7 Million	-211,043 Reduced 47.84%	230,124 $12.7 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $3.09 Million - $3.3 Million	59,306 Added 15.53%	441,167 $24.1 Million
Q4 2022 Jan 24, 2023	BUY	$50.88 - $56.78 $11.9 Million - $13.3 Million	234,555 Added 159.23%	381,861 $0
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $3.84 Million - $4.33 Million	74,892 Added 103.42%	147,306 $7.55 Million
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $1.28 Million - $1.51 Million	24,300 Added 50.51%	72,414 $4.02 Million
Q1 2022 Apr 20, 2022	BUY	$58.11 - $63.04 $330,936 - $359,012	5,695 Added 13.43%	48,114 $2.95 Million
Q4 2021 Feb 02, 2022	BUY	$59.34 - $63.61 $375,800 - $402,842	6,333 Added 17.55%	42,419 $2.68 Million
Q3 2021 Oct 28, 2021	BUY	$59.61 - $62.63 $788,580 - $828,532	13,229 Added 57.88%	36,086 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $1.11 Million - $1.16 Million	19,139 Added 514.77%	22,857 $1.38 Million
Q1 2021 May 06, 2021	BUY	$54.44 - $58.32 $202,407 - $216,833	3,718 New	3,718 $216,000

Others Institutions Holding JEPI

# of Institutions

1,133

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Sigma Planning Corp J P Morgan Exchange Traded Fd Transaction History