Sterling Investment Advisors, Ltd. J P Morgan Exchange Traded Fd Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 90,935 shares of JEPI stock, worth $5.32 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

90,935

Previous 81,756 11.23%

Holding current value

$5.32 Million

Previous $4.63 Million 16.79%

% of portfolio

1.46%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $504,661 - $546,242	9,179 Added 11.23%	90,935 $5.41 Million
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $1.1 Million - $1.14 Million	19,874 Added 32.12%	81,756 $4.63 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $1.08 Million - $1.14 Million	19,753 Added 46.89%	61,882 $3.58 Million
Q4 2023 Feb 08, 2024	BUY	$51.51 - $55.33 $418,982 - $450,054	8,134 Added 23.93%	42,129 $2.32 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $82,764 - $86,508	1,547 Added 4.77%	33,995 $1.82 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $135,809 - $139,718	2,522 Added 8.43%	32,448 $1.8 Million
Q1 2023 Apr 25, 2023	BUY	$52.13 - $55.7 $197,207 - $210,713	3,783 Added 14.47%	29,926 $1.63 Million
Q4 2022 Feb 06, 2023	BUY	$50.88 - $56.78 $342,727 - $382,470	6,736 Added 34.71%	26,143 $1.42 Million
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $319,367 - $360,512	6,234 Added 47.32%	19,407 $994,000
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $624,963 - $735,745	11,823 Added 875.78%	13,173 $730,000
Q1 2022 May 03, 2022	BUY	$58.11 - $63.04 $17,433 - $18,912	300 Added 28.57%	1,350 $83,000
Q4 2021 Feb 02, 2022	BUY	$59.34 - $63.61 $62,307 - $66,790	1,050 New	1,050 $66,000

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
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Sterling Investment Advisors, Ltd. J P Morgan Exchange Traded Fd Transaction History