Colonial Trust CO / Sc J P Morgan Exchange Traded Fd Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,431 shares of JEPI stock, worth $484,698. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,431
Previous 8,775 3.92%
Holding current value
$484,698
Previous $497,000 0.8%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$54.98 - $59.51 $18,913 - $20,471
-344 Reduced 3.92%
8,431 $501,000
Q2 2024

Aug 14, 2024
BUY
$55.45 - $57.39 $44,193 - $45,739
797 Added 9.99%
8,775 $497,000
Q1 2024

May 13, 2024
BUY
$54.75 - $57.86 $75,281 - $79,557
1,375 Added 20.82%
7,978 $461,000
Q3 2023

Nov 13, 2023
BUY
$53.5 - $55.92 $136,050 - $142,204
2,543 Added 62.64%
6,603 $353,000
Q2 2023

Aug 14, 2023
BUY
$53.85 - $55.4 $96,930 - $99,720
1,800 Added 79.65%
4,060 $224,000
Q4 2022

Feb 14, 2023
BUY
$50.88 - $56.78 $114,988 - $128,322
2,260 New
2,260 $123,000

Others Institutions Holding JEPI

# of Institutions
1,172
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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