Sns Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sns Financial Group, LLC holds 15,563 shares of JEPI stock, worth $936,270. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,563

Previous 15,488 0.48%

Holding current value

$936,270

Previous $877,000 5.59%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.98 - $59.51 $4,123 - $4,463	75 Added 0.48%	15,563 $926,000
Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $16,635 - $17,217	300 Added 1.98%	15,488 $877,000
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $13,194 - $13,944	241 Added 1.61%	15,188 $878,000
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $143,815 - $154,481	2,792 Added 22.97%	14,947 $821,000
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $317,843 - $332,220	5,941 Added 95.61%	12,155 $651,000
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $15,562 - $16,010	289 Added 4.88%	6,214 $343,000
Q1 2023 Apr 28, 2023	BUY	$52.13 - $55.7 $308,870 - $330,022	5,925 New	5,925 $323,000

Others Institutions Holding JEPI

# of Institutions

1,166

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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Sns Financial Group, LLC J P Morgan Exchange Traded Fd Transaction History