Bell Bank J P Morgan Exchange Traded Fd Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bell Bank holds 5,042 shares of JEPI stock, worth $293,444. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,042

Previous 4,784 5.39%

Holding current value

$293,444

Previous $271,000 10.7%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $14,184 - $15,353	258 Added 5.39%	5,042 $300,000
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $27,281 - $28,235	492 Added 11.46%	4,784 $271,000
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $22,666 - $23,954	414 Added 10.68%	4,292 $248,000
Q4 2023 Jan 22, 2024	SELL	$51.51 - $55.33 $27,763 - $29,822	-539 Reduced 12.2%	3,878 $213,000
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $236,309 - $246,998	4,417 New	4,417 $236,000
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $192,411 - $205,588	3,691 New	3,691 $201,000
Q3 2022 Oct 11, 2022	BUY	$51.23 - $57.83 $206,047 - $232,592	4,022 New	4,022 $206,000

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

Ticker JEPI
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