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

Sunbelt Securities, Inc.

$924 Million
Q3 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 31,280 shares of JEPI stock, worth $1.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,280

Previous 32,929 5.01%

Holding current value

$1.88 Million

Previous $1.87 Million 0.27%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$54.98 - $59.51 $90,662 - $98,131	-1,649 Reduced 5.01%	31,280 $1.86 Million
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $238,545 - $246,891	4,302 Added 15.03%	32,929 $1.87 Million
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	$50.88 - $56.78 $194,005 - $216,502	3,813 Added 72.96%	9,039 $492,000
Q3 2022 Nov 21, 2022	BUY	$51.23 - $57.83 $267,727 - $302,219	5,226 New	5,226 $268,000
Q2 2022 Oct 03, 2022	SELL	$52.86 - $62.23 $750,083 - $883,043	-14,190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $485,973 - $527,203	8,363 Added 143.52%	14,190 $874,000
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $345,774 - $370,655	5,827 New	5,827 $354,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

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