Sterling Investment Counsel, LLC J P Morgan Exchange Traded Fd Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 350,768 shares of JEPI stock, worth $20.4 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares
350,768
Previous 335,467 4.56%
Holding current value
$20.4 Million
Previous $19 Million 9.78%
% of portfolio
7.45%
Previous 7.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$54.98 - $59.51 $841,248 - $910,562
15,301 Added 4.56%
350,768 $20.9 Million
Q2 2024

Jul 25, 2024
BUY
$55.45 - $57.39 $18.3 Million - $19 Million
330,554 Added 6728.15%
335,467 $19 Million
Q1 2024

Apr 26, 2024
BUY
$54.75 - $57.86 $268,986 - $284,266
4,913 New
4,913 $284,000

Others Institutions Holding JEPI

# of Institutions
1,170
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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