Bokf, Na J P Morgan Exchange Traded Fd Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bokf, Na holds 321,949 shares of JEPI stock, worth $19.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

321,949

Previous 313,417 2.72%

Holding current value

$19.3 Million

Previous $17.8 Million 7.85%

% of portfolio

0.34%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $469,089 - $507,739	8,532 Added 2.72%	321,949 $19.2 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $5.35 Million - $5.54 Million	96,465 Added 44.46%	313,417 $17.8 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $7.86 Million - $8.31 Million	143,645 Added 195.95%	216,952 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $3.77 Million - $4.05 Million	73,261 Added 159263.05%	73,307 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $3,959 - $4,138	-74 Reduced 61.67%	46 $2,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $6,255 - $6,684	120 New	120 $6,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account