A detailed history of Argent Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Argent Trust CO holds 195,536 shares of JEPI stock, worth $11.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
195,536
Previous 237,189 17.56%
Holding current value
$11.4 Million
Previous $13.4 Million 13.44%
% of portfolio
0.49%
Previous 0.6%

Shares

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

Nov 13, 2024

SELL
$54.98 - $59.51 $2.29 Million - $2.48 Million
-41,653 Reduced 17.56%
195,536 $11.6 Million
Q2 2024

Aug 12, 2024

BUY
$55.45 - $57.39 $505,482 - $523,167
9,116 Added 4.0%
237,189 $13.4 Million
Q1 2024

May 10, 2024

BUY
$54.75 - $57.86 $818,895 - $865,412
14,957 Added 7.02%
228,073 $13.2 Million
Q4 2023

Feb 09, 2024

BUY
$51.51 - $55.33 $677,665 - $727,921
13,156 Added 6.58%
213,116 $11.7 Million
Q3 2023

Nov 08, 2023

BUY
$53.5 - $55.92 $1.78 Million - $1.86 Million
33,195 Added 19.91%
199,960 $10.7 Million
Q2 2023

Aug 11, 2023

BUY
$53.85 - $55.4 $1.33 Million - $1.37 Million
24,739 Added 17.42%
166,765 $9.23 Million
Q1 2023

May 12, 2023

BUY
$52.13 - $55.7 $5.5 Million - $5.88 Million
105,480 Added 288.62%
142,026 $7.75 Million
Q4 2022

Feb 10, 2023

BUY
$50.88 - $56.78 $1.62 Million - $1.8 Million
31,756 Added 662.96%
36,546 $1.99 Million
Q3 2022

Nov 10, 2022

BUY
$51.23 - $57.83 $245,391 - $277,005
4,790 New
4,790 $246,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


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