Atlantic Union Bankshares Corp J P Morgan Exchange Traded Fd Transaction History

Atlantic Union Bankshares Corp

  • $1.62 Billion
  • Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 136,337 shares of JEPI stock, worth $7.93 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
136,337
Previous 651,131 79.06%
Holding current value
$7.93 Million
Previous $36.9 Million 78.02%
% of portfolio
0.5%
Previous 2.4%

Shares

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

Nov 14, 2024
SELL
$54.98 - $59.51 $28.3 Million - $30.6 Million
-514,794 Reduced 79.06%
136,337 $8.11 Million
Q2 2024

Jul 24, 2024
SELL
$55.45 - $57.39 $2.31 Million - $2.39 Million
-41,629 Reduced 6.01%
651,131 $36.9 Million
Q1 2024

Apr 16, 2024
SELL
$54.75 - $57.86 $2.04 Million - $2.16 Million
-37,317 Reduced 5.11%
692,760 $40.1 Million
Q4 2023

Jan 19, 2024
BUY
$51.51 - $55.33 $682,765 - $733,399
13,255 Added 1.85%
730,077 $40.1 Million
Q3 2023

Oct 20, 2023
BUY
$53.5 - $55.92 $72,278 - $75,547
1,351 Added 0.19%
716,822 $38.4 Million
Q2 2023

Jul 11, 2023
BUY
$53.85 - $55.4 $2.73 Million - $2.81 Million
50,713 Added 7.63%
715,471 $39.6 Million
Q1 2023

May 08, 2023
BUY
$52.13 - $55.7 $1.92 Million - $2.05 Million
36,798 Added 5.86%
664,758 $36.3 Million
Q4 2022

Feb 09, 2023
BUY
$50.88 - $56.78 $6.15 Million - $6.86 Million
120,874 Added 23.84%
627,960 $34.2 Million
Q3 2022

Oct 25, 2022
BUY
$51.23 - $57.83 $3.95 Million - $4.46 Million
77,080 Added 17.93%
507,086 $26 Million
Q2 2022

Jul 21, 2022
BUY
$52.86 - $62.23 $22.7 Million - $26.8 Million
430,006 New
430,006 $23.8 Million

Others Institutions Holding JEPI

# of Institutions
1,170
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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