Stegent Equity Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Stegent Equity Advisors, Inc.

$82 Million
Q2 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 33,040 shares of JEPI stock, worth $1.95 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

33,040

Previous 29,481 12.07%

Holding current value

$1.95 Million

Previous $1.71 Million 9.79%

% of portfolio

2.28%

Previous 1.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $197,346 - $204,251	3,559 Added 12.07%	33,040 $1.87 Million
Q1 2024 Apr 30, 2024	SELL	$54.75 - $57.86 $74,405 - $78,631	-1,359 Reduced 4.41%	29,481 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$51.51 - $55.33 $341,562 - $366,893	-6,631 Reduced 17.7%	30,840 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $91,752 - $95,902	-1,715 Reduced 4.38%	37,471 $2.01 Million
Q2 2023 Aug 04, 2023	SELL	$53.85 - $55.4 $30,748 - $31,633	-571 Reduced 1.44%	39,186 $2.17 Million
Q1 2023 Apr 17, 2023	BUY	$52.13 - $55.7 $66,674 - $71,240	1,279 Added 3.32%	39,757 $2.17 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $495,520 - $552,980	9,739 Added 33.89%	38,478 $2.1 Million
Q3 2022 Oct 21, 2022	SELL	$51.23 - $57.83 $243,701 - $275,097	-4,757 Reduced 14.2%	28,739 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $1.77 Million - $2.08 Million	33,496 New	33,496 $1.86 Million

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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Stegent Equity Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History