Argent Trust CO J P Morgan Exchange Traded Fd Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

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 $11.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

195,536

Previous 237,189 17.56%

Holding current value

$11.6 Million

Previous $13.4 Million 13.44%

% of portfolio

0.49%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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