Sunbelt Securities, Inc. J P Morgan Exchange Traded Fd Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 28,627 shares of JEPI stock, worth $1.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,627

Previous 26,308 8.81%

Holding current value

$1.64 Million

Previous $1.45 Million 14.52%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $126,965 - $134,177	2,319 Added 8.81%	28,627 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $55,527 - $59,645	1,078 Added 4.27%	26,308 $1.45 Million
Q3 2023 Dec 11, 2023	BUY	$53.5 - $55.92 $401,357 - $419,511	7,502 Added 42.32%	25,230 $1.35 Million
Q2 2023 Aug 15, 2023	BUY	$53.85 - $55.4 $275,442 - $283,371	5,115 Added 40.55%	17,728 $980,000
Q1 2023 May 17, 2023	BUY	$52.13 - $55.7 $186,312 - $199,071	3,574 Added 39.54%	12,613 $688,000

Q4 2022 Feb 08, 2023	BUY	$53.56 - $56.78 $204,224 - $216,502	3,813 Added 72.96%	9,039 $492,000
Q3 2022 Nov 21, 2022	BUY	N/A	5,226 New	5,226 $268,000
Q2 2022 Oct 03, 2022	SELL	N/A	-14,190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	8,363 Added 143.52%	14,190 $874,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,827 New	5,827 $354,000

Others Institutions Holding JEPI

# of Institutions

1,100

Shares Held

275M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Sunbelt Securities, Inc. J P Morgan Exchange Traded Fd Transaction History