Signaturefd, LLC J P Morgan Exchange Traded Fd Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Signaturefd, LLC holds 18,200 shares of JEPI stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,200

Previous 17,742 2.58%

Holding current value

$1.06 Million

Previous $1.01 Million 7.76%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $25,180 - $27,255	458 Added 2.58%	18,200 $1.08 Million
Q2 2024 Jul 29, 2024	SELL	$55.45 - $57.39 $1,219 - $1,262	-22 Reduced 0.12%	17,742 $1.01 Million
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $427,980 - $452,291	-7,817 Reduced 30.56%	17,764 $1.03 Million
Q4 2023 Jan 31, 2024	BUY	$51.51 - $55.33 $81,591 - $87,642	1,584 Added 6.6%	25,581 $1.41 Million
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $423,506 - $442,662	7,916 Added 49.23%	23,997 $1.29 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $425,415 - $437,660	7,900 Added 96.57%	16,081 $889,000
Q1 2023 Apr 28, 2023	SELL	$52.13 - $55.7 $26,117 - $27,905	-501 Reduced 5.77%	8,181 $446,000
Q4 2022 Jan 27, 2023	BUY	$50.88 - $56.78 $290,779 - $324,497	5,715 Added 192.62%	8,682 $473,000
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $3,995 - $4,510	78 Added 2.7%	2,967 $152,000
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $60,101 - $70,755	1,137 Added 64.9%	2,889 $160,000
Q1 2022 May 02, 2022	BUY	$58.11 - $63.04 $94,312 - $102,313	1,623 Added 1258.14%	1,752 $108,000
Q4 2021 Jan 25, 2022	BUY	$59.34 - $63.61 $1,068 - $1,144	18 Added 16.22%	129 $8,000
Q3 2021 Oct 28, 2021	BUY	$59.61 - $62.63 $2,742 - $2,880	46 Added 70.77%	111 $7,000
Q2 2021 Jul 26, 2021	BUY	$57.89 - $60.58 $3,762 - $3,937	65 New	65 $4,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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