Silver Oak Securities, Inc J P Morgan Exchange Traded Fd Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

A detailed history of Silver Oak Securities, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Silver Oak Securities, Inc holds 44,026 shares of JEPI stock, worth $2.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

44,026

Previous 44,313 0.65%

Holding current value

$2.59 Million

Previous $2.56 Million 2.65%

% of portfolio

0.39%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$55.45 - $57.39 $15,914 - $16,470	-287 Reduced 0.65%	44,026 $2.5 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $132,221 - $139,731	-2,415 Reduced 5.17%	44,313 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $900,806 - $967,611	17,488 Added 59.81%	46,728 $2.57 Million
Q3 2023 Nov 20, 2023	BUY	$53.5 - $55.92 $227,749 - $238,051	4,257 Added 17.04%	29,240 $1.57 Million
Q2 2023 Aug 02, 2023	BUY	$53.85 - $55.4 $255,895 - $263,260	4,752 Added 23.49%	24,983 $1.38 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $385,657 - $412,068	7,398 Added 57.65%	20,231 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $240,865 - $268,796	4,734 Added 58.45%	12,833 $699,000
Q3 2022 Oct 23, 2023	BUY	$51.23 - $57.83 $218,086 - $246,182	4,257 Added 17.04%	29,240 $0
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $222,389 - $251,040	4,341 Added 115.51%	8,099 $415,000
Q2 2022 Aug 15, 2022	SELL	$52.86 - $62.23 $2.19 Million - $2.57 Million	-41,370 Reduced 91.67%	3,758 $212,000
Q1 2022 May 10, 2022	BUY	$58.11 - $63.04 $2.62 Million - $2.84 Million	45,128 New	45,128 $2.78 Million

Others Institutions Holding JEPI

# of Institutions

1,131

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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Silver Oak Securities, Inc J P Morgan Exchange Traded Fd Transaction History