A detailed history of Sterling Investment Counsel, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 414,001 shares of JEPI stock, worth $22.3 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares
414,001
Previous 183,554 125.55%
Holding current value
$22.3 Million
Previous $10.6 Million 124.04%
% of portfolio
8.14%
Previous 6.98%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025

BUY
$56.17 - $59.71 $12.9 Million - $13.8 Million
230,447 Added 125.55%
414,001 $23.7 Million
Q4 2024

Jan 22, 2025

SELL
$57.53 - $60.83 $9.62 Million - $10.2 Million
-167,214 Reduced 47.67%
183,554 $10.6 Million
Q3 2024

Oct 22, 2024

BUY
$54.98 - $59.51 $841,248 - $910,562
15,301 Added 4.56%
350,768 $20.9 Million
Q2 2024

Jul 25, 2024

BUY
$55.45 - $57.39 $18.3 Million - $19 Million
330,554 Added 6728.15%
335,467 $19 Million
Q1 2024

Apr 26, 2024

BUY
$54.75 - $57.86 $268,986 - $284,266
4,913 New
4,913 $284,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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