Cadence Bank J P Morgan Exchange Traded Fd Transaction History

Cadence Bank

$1.63 Billion
Q3 2025

A detailed history of Cadence Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cadence Bank holds 130,090 shares of JEPI stock, worth $7.38 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

130,090

Previous 174,508 25.45%

Holding current value

$7.38 Million

Previous $9.92 Million 25.12%

% of portfolio

0.46%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$55.61 - $57.37 $2.47 Million - $2.55 Million	-44,418 Reduced 25.45%	130,090 $7.43 Million
Q2 2025 Aug 14, 2025	BUY	$51.14 - $57.0 $166,562 - $185,649	3,257 Added 1.9%	174,508 $9.92 Million
Q1 2025 May 14, 2025	BUY	$56.17 - $59.71 $1.56 Million - $1.66 Million	27,834 Added 19.41%	171,251 $9.79 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $2.64 Million - $2.79 Million	45,837 Added 46.97%	143,417 $8.25 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $565,469 - $612,060	10,285 Added 11.78%	97,580 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $1.31 Million - $1.35 Million	23,580 Added 37.01%	87,295 $4.95 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.01 Million - $1.07 Million	18,500 Added 40.92%	63,715 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $1.18 Million - $1.27 Million	22,900 Added 102.62%	45,215 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $139,100 - $145,392	2,600 Added 13.19%	22,315 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $323,100 - $332,400	6,000 Added 43.75%	19,715 $1.09 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $354,484 - $378,760	6,800 Added 98.34%	13,715 $748,000
Q4 2022 Feb 13, 2023	SELL	$50.88 - $56.78 $122,112 - $136,272	-2,400 Reduced 25.76%	6,915 $376,000
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $57,121 - $64,480	1,115 Added 13.6%	9,315 $477,000
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $433,452 - $510,286	8,200 New	8,200 $455,000

Others Institutions Holding JEPI

# of Institutions

1,431

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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