Sfmg, LLC J P Morgan Exchange Traded Fd Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sfmg, LLC holds 226,778 shares of JEPI stock, worth $12.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

226,778

Previous 220,902 2.66%

Holding current value

$12.9 Million

Previous $13.1 Million 0.75%

% of portfolio

1.05%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.53 - $60.83 $338,046 - $357,437	5,876 Added 2.66%	226,778 $13 Million
Q3 2024 Nov 25, 2024	BUY	$54.98 - $59.51 $336,642 - $364,379	6,123 Added 2.85%	220,902 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $399,184 - $413,150	7,199 Added 3.47%	214,779 $12.2 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $794,915 - $840,069	14,519 Added 7.52%	207,580 $12 Million
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $310,914 - $333,971	6,036 Added 3.23%	193,061 $10.6 Million
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $813,895 - $850,710	15,213 Added 8.85%	187,025 $10 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $532,576 - $547,906	9,890 Added 6.11%	171,812 $9.51 Million
Q1 2023 May 01, 2023	BUY	$52.13 - $55.7 $3.26 Million - $3.48 Million	62,546 Added 62.94%	161,922 $8.84 Million
Q4 2022 Jan 25, 2023	SELL	$50.88 - $56.78 $306,857 - $342,440	-6,031 Reduced 5.72%	99,376 $0
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $2.66 Million - $3.01 Million	52,013 Added 97.41%	105,407 $5.36 Million
Q2 2022 Aug 08, 2022	BUY	$52.86 - $62.23 $2.14 Million - $2.52 Million	40,492 Added 313.84%	53,394 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$58.11 - $63.04 $749,735 - $813,342	12,902 New	12,902 $792,000

Others Institutions Holding JEPI

# of Institutions

1,328

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account