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 $18.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

321,949

Previous 313,417 2.72%

Holding current value

$18.7 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

1,170

Shares Held

280M

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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