Signature Estate & Investment Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 48,645 shares of JEPI stock, worth $2.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,645

Previous 45,783 6.25%

Holding current value

$2.76 Million

Previous $2.72 Million 2.72%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.53 - $60.83 $164,650 - $174,095	2,862 Added 6.25%	48,645 $2.8 Million
Q3 2024 Nov 06, 2024	BUY	$54.98 - $59.51 $392,392 - $424,722	7,137 Added 18.47%	45,783 $2.72 Million
Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $513,910 - $531,890	9,268 Added 31.55%	38,646 $2.19 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $190,968 - $201,815	3,488 Added 13.47%	29,378 $1.7 Million
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $192,389 - $206,657	3,735 Added 16.86%	25,890 $1.42 Million
Q3 2023 Oct 25, 2023	SELL	$53.5 - $55.92 $166,813 - $174,358	-3,118 Reduced 12.34%	22,155 $1.19 Million
Q2 2023 Jul 19, 2023	SELL	$53.85 - $55.4 $217,500 - $223,760	-4,039 Reduced 13.78%	25,273 $1.4 Million
Q1 2023 May 03, 2023	BUY	$52.13 - $55.7 $644,639 - $688,786	12,366 Added 72.97%	29,312 $1.6 Million
Q4 2022 Jan 11, 2023	BUY	$50.88 - $56.78 $397,779 - $443,906	7,818 Added 85.65%	16,946 $923,000
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $22,643 - $25,560	442 Added 5.09%	9,128 $468,000
Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $459,141 - $540,529	8,686 New	8,686 $482,000

Others Institutions Holding JEPI

# of Institutions

1,327

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Signature Estate & Investment Advisors LLC J P Morgan Exchange Traded Fd Transaction History