Bryn Mawr Trust CO J P Morgan Exchange Traded Fd Transaction History

Bryn Mawr Trust CO

$5.88 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bryn Mawr Trust CO holds 11,758 shares of JEPI stock, worth $665,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,758

Previous 10,438 12.65%

Holding current value

$665,855

Previous $593,000 13.15%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$55.61 - $57.37 $73,405 - $75,728	1,320 Added 12.65%	11,758 $671,000
Q2 2025 Jul 28, 2025	SELL	$51.14 - $57.0 $116,701 - $130,074	-2,282 Reduced 17.94%	10,438 $593,000
Q1 2025 May 08, 2025	BUY	$56.17 - $59.71 $47,744 - $50,753	850 Added 7.16%	12,720 $726,000
Q4 2024 Jan 28, 2025	SELL	$57.53 - $60.83 $10,067 - $10,645	-175 Reduced 1.45%	11,870 $682,000
Q3 2024 Nov 25, 2024	BUY	$54.98 - $59.51 $662,234 - $716,797	12,045 New	12,045 $716,000

Others Institutions Holding JEPI

# of Institutions

1,423

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Bryn Mawr Trust CO J P Morgan Exchange Traded Fd Transaction History