Stifel Financial Corp J P Morgan Exchange Traded Fd Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Stifel Financial Corp holds 2,088,400 shares of JEPI stock, worth $126 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,088,400

Previous 1,952,262 6.97%

Holding current value

$126 Million

Previous $111 Million 12.31%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $7.48 Million - $8.1 Million	136,138 Added 6.97%	2,088,400 $124 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $2.81 Million - $2.91 Million	50,724 Added 2.67%	1,952,262 $111 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $871,182 - $920,668	15,912 Added 0.84%	1,901,538 $110 Million
Q4 2023 Feb 12, 2024	BUY	$51.51 - $55.33 $1.28 Million - $1.38 Million	24,938 Added 1.34%	1,885,626 $104 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $27.3 Million - $28.6 Million	511,206 Added 37.88%	1,860,688 $99.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $35.1 Million - $36.2 Million	652,694 Added 93.67%	1,349,482 $74.7 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $14.3 Million - $15.3 Million	274,931 Added 65.17%	696,788 $38 Million
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $2.98 Million - $3.33 Million	58,664 Added 16.15%	421,857 $23 Million
Q3 2022 Nov 14, 2022	SELL	$51.23 - $57.83 $1.8 Million - $2.03 Million	-35,111 Reduced 8.82%	363,193 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$52.86 - $62.23 $6.46 Million - $7.6 Million	122,145 Added 44.23%	398,304 $22.1 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $6.97 Million - $7.56 Million	119,941 Added 76.78%	276,159 $17 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $4.51 Million - $4.84 Million	76,053 Added 94.87%	156,218 $9.87 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $3.53 Million - $3.71 Million	59,199 Added 282.36%	80,165 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $1.21 Million - $1.27 Million	20,966 New	20,966 $1.27 Million

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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Stifel Financial Corp J P Morgan Exchange Traded Fd Transaction History