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 $8.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

136,337

Previous 651,131 79.06%

Holding current value

$8.2 Million

Previous $36.9 Million 78.02%

% of portfolio

0.5%

Previous 2.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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