Sound Income Strategies, LLC J P Morgan Exchange Traded Fd Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sound Income Strategies, LLC holds 21,176 shares of JEPI stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,176

Previous 22,676 6.61%

Holding current value

$1.24 Million

Previous $1.29 Million 1.95%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.98 - $59.51 $82,470 - $89,265	-1,500 Reduced 6.61%	21,176 $1.26 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $4,935 - $5,107	89 Added 0.39%	22,676 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$54.75 - $57.86 $155,654 - $164,495	-2,843 Reduced 11.18%	22,587 $1.31 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $45,174 - $48,524	877 Added 3.57%	25,430 $1.4 Million
Q3 2023 Oct 12, 2023	BUY	$53.5 - $55.92 $45,475 - $47,532	850 Added 3.59%	24,553 $1.32 Million
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $600,212 - $617,488	11,146 Added 88.76%	23,703 $1.31 Million
Q1 2023 Apr 10, 2023	BUY	$52.13 - $55.7 $654,596 - $699,424	12,557 New	12,557 $685,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Sound Income Strategies, LLC J P Morgan Exchange Traded Fd Transaction History