Sawtooth Solutions, LLC J P Morgan Exchange Traded Fd Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 81,334 shares of JEPI stock, worth $4.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

81,334

Previous 75,030 8.4%

Holding current value

$4.61 Million

Previous $4.02 Million 11.27%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $324,719 - $348,800	6,304 Added 8.4%	81,334 $4.47 Million
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $193,777 - $202,542	3,622 Added 5.07%	75,030 $4.02 Million
Q2 2023 Jul 26, 2023	SELL	$53.85 - $55.4 $28,163 - $28,974	-523 Reduced 0.73%	71,408 $3.95 Million
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $3.15 Million - $3.37 Million	60,477 Added 528.0%	71,931 $3.93 Million
Q4 2022 Feb 02, 2023	BUY	$50.88 - $56.78 $26,813 - $29,923	527 Added 4.82%	11,454 $624,000

Q3 2022 Oct 12, 2022	BUY	$51.23 - $57.83 $196,518 - $221,835	3,836 Added 54.1%	10,927 $560,000
Q2 2022 Jul 19, 2022	BUY	$52.86 - $62.23 $374,830 - $441,272	7,091 New	7,091 $393,000

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Sawtooth Solutions, LLC J P Morgan Exchange Traded Fd Transaction History